NAV

Periodicity
Weekly
Currency
Euro
Last update
8/20/2025
NAV
7.461
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 8/20/2025 YTD 1 year 3 years 5 years
Performance -4.62% 1.70% 8.62% 20.55%

Analysis at 8/20/2025 1 year 3 years 5 years
Volatility 10.64% 8.62% 8.75%
Negative volatility 9.17% 6.52% 6.51%
Sharpe Neg 0.14 0.31
Sortino Neg 0.19 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Attiva -1.18% 15.14% -17.14% 10.54% 13.21% -4.62%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.13%