NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2026
NAV
6.698
Daily change (%)
2.48%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 5.20% 25.20% 44.35% 33.91%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 10.22% 10.19% 11.09%
Negative volatility 5.30% 6.75% 7.96%
Sharpe 1.83 0.89 0.37
Sortino 3.52 1.34 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Azionario Globale 11.24% -18.59% 12.52% 17.72% 3.58% 5.20%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 7.39%