NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
6.578
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -3.61% -0.32% 6.24% 13.53%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.66% 6.73% 6.59%
Negative volatility 5.64% 4.94% 4.84%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Equilibrata -2.67% 9.75% -15.28% 9.02% 8.35% -3.61%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%