Compare
Allianz Adiverba A EUR DE0008471061
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 251.930
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.92% | -2.91% | 39.13% | 65.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.89% | 13.76% | 14.02% |
| Negative volatility | 8.96% | 9.05% | 8.95% |
| Sharpe | Neg | 0.75 | 0.80 |
| Sortino | Neg | 1.13 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Adiverba A EUR | 31.20% | -9.66% | 9.41% | 31.61% | 9.41% | -4.92% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |