NAV

Periodicity
Weekly
Currency
Euro
Last update
10/15/2025
NAV
7.751
Daily change (%)
-0.23%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 10/15/2025 YTD 1 year 3 years 5 years
Performance -0.91% 2.32% 22.84% 22.04%

Analysis at 10/15/2025 1 year 3 years 5 years
Volatility 10.75% 8.25% 8.75%
Negative volatility 9.07% 6.08% 6.50%
Sharpe Neg 0.42 0.34
Sortino Neg 0.56 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Attiva -1.18% 15.14% -17.14% 10.54% 13.21% -0.91%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 3.77%