NAV

Periodicity
Weekly
Currency
Euro
Last update
3/25/2026
NAV
15.683
Daily change (%)
-2.24%

Charts  

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Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance 1.94% 6.43% 28.44% 21.74%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 10.71% 8.10% 8.73%
Negative volatility 8.76% 5.59% 6.38%
Sharpe 0.36 0.84 0.42
Sortino 0.44 1.21 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Formula Attiva Classe A 16.24% -16.29% 11.65% 14.35% 2.27% 1.94%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% -1.86%