NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
11.575
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 1.65% 1.63% 3.82% -6.44%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 3.87% 7.45% 6.85%
Negative volatility 3.14% 5.30% 5.08%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI Bilanciato Prudente CL A 3.69% -0.60% -17.08% 8.78% -0.52% 1.65%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.99%