NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
1,747.250
Daily change (%)
0.26%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -2.78% -0.55% 11.34% 18.02%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 6.45% 8.62% 8.13%
Negative volatility 5.23% 6.13% 5.65%
Sharpe Neg 0.12 0.29
Sortino Neg 0.17 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Strategy 50 CI IT -1.89% 11.84% -17.40% 12.60% 9.26% -2.78%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%