NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
7.104
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -9.18% -3.03% 3.26% 19.96%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 10.28% 8.95% 8.67%
Negative volatility 9.19% 6.98% 6.51%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.40

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Attiva -1.18% 15.14% -17.14% 10.54% 13.21% -9.18%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.78%