NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
5.875
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -2.52% 0.51% 2.75% 4.74%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 4.34% 5.68% 5.27%
Negative volatility 3.79% 4.38% 4.03%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Moderata -2.17% 5.87% -14.51% 6.65% 5.04% -2.52%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.72%