NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.655
Daily change (%)
1.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.69% 22.41% 49.76% 25.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.46% 10.57% 12.03%
Negative volatility 7.28% 6.06% 7.62%
Sharpe 1.19 0.84 0.32
Sortino 2.19 1.46 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Azioni Pacifico 4.33% -14.15% 5.34% 18.66% 11.33% 12.69%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

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