NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2026
NAV
1,922.590
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 1.88% 12.98% 28.07% 17.45%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 8.74% 8.36% 8.49%
Negative volatility 6.91% 5.87% 6.35%
Sharpe 1.11 0.60 0.16
Sortino 1.41 0.85 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Strategy 50 CI IT 11.84% -17.40% 12.60% 9.26% 5.71% 1.88%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 4.68%