NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2025
NAV
21.534
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance -3.57% 7.71% 40.18% 82.68%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 12.28% 13.67% 12.98%
Negative volatility 9.19% 9.29% 8.03%
Sharpe 0.09 0.38 0.76
Sortino 0.11 0.57 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz T4L Global Equities -1.98% 32.62% -15.58% 19.29% 27.57% -3.57%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -4.60%