NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
21.391
Daily change (%)
-1.26%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 10.83% 23.93% 55.91% 27.02%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 13.57% 11.10% 12.62%
Negative volatility 6.26% 6.00% 7.99%
Sharpe 1.57 1.06 0.39
Sortino 3.40 1.95 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Azioni Paesi Emergenti 6.74% -16.61% 8.52% 19.08% 15.33% 10.83%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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