NAV

Periodicity
Weekly
Currency
Euro
Last update
5/13/2026
NAV
8.370
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 4.73% 17.96% 31.07% 19.06%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 8.10% 8.82% 9.12%
Negative volatility 5.39% 6.35% 6.91%
Sharpe 1.61 0.67 0.18
Sortino 2.43 0.94 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Formula Attiva 15.14% -17.14% 10.54% 13.21% 1.66% 4.73%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 6.75%