NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
12.319
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.38% -0.48% 4.58% 17.54%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.43% 6.83% 6.56%
Negative volatility 5.51% 5.02% 4.72%
Sharpe Neg Neg 0.32
Sortino Neg Neg 0.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Equilibrata Classe A -1.85% 10.63% -14.60% 9.89% 9.22% -5.38%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%