NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
12.743
Daily change (%)
-0.34%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -2.13% 0.14% 10.28% 16.66%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 6.64% 6.42% 6.60%
Negative volatility 5.49% 4.53% 4.72%
Sharpe Neg 0.16 0.31
Sortino Neg 0.23 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Equilibrata Classe A -1.85% 10.63% -14.60% 9.89% 9.22% -2.13%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.40%