NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
6.672
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -2.58% -0.66% 7.68% 12.12%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 6.64% 6.41% 6.59%
Negative volatility 5.62% 4.66% 4.84%
Sharpe Neg 0.04 0.18
Sortino Neg 0.05 0.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Equilibrata -2.67% 9.75% -15.28% 9.02% 8.35% -2.58%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.40%