NAV

Periodicity
Weekly
Currency
Euro
Last update
8/20/2025
NAV
14.774
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 8/20/2025 YTD 1 year 3 years 5 years
Performance -3.99% 2.75% 11.93% 26.74%

Analysis at 8/20/2025 1 year 3 years 5 years
Volatility 10.65% 8.63% 8.76%
Negative volatility 9.01% 6.38% 6.37%
Sharpe Neg 0.26 0.42
Sortino Neg 0.35 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Attiva Classe A -0.08% 16.24% -16.29% 11.65% 14.35% -3.99%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.59%