NAV

Periodicity
Weekly
Currency
Euro
Last update
10/15/2025
NAV
15.371
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 10/15/2025 YTD 1 year 3 years 5 years
Performance 0.10% 3.37% 26.58% 28.32%

Analysis at 10/15/2025 1 year 3 years 5 years
Volatility 10.75% 8.25% 8.76%
Negative volatility 8.92% 5.94% 6.37%
Sharpe 0.02 0.54 0.46
Sortino 0.02 0.75 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Attiva Classe A -0.08% 16.24% -16.29% 11.65% 14.35% 0.10%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 4.38%