NAV

Periodicity
Weekly
Currency
Euro
Last update
8/20/2025
NAV
4.611
Daily change (%)
-0.06%

Charts  

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

Performance (Euro)

Analysis at 8/20/2025 YTD 1 year 3 years 5 years
Performance -1.01% 1.72% 7.01% 0.00%

Analysis at 8/20/2025 1 year 3 years 5 years
Volatility 3.05% 3.64% 0.00%
Negative volatility 2.65% 2.83% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Allianz Formula Serena - -0.78% -14.37% 4.38% 5.05% -1.01%
  Diversified Conservative - 8.42% -10.28% 6.26% 11.58% -4.15%