NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
11.768
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 0.89% 0.39% 0.39% -5.87%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 3.63% 7.28% 6.83%
Negative volatility 3.13% 5.29% 5.05%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI Bilanciato Prudente CL B 4.04% -0.41% -16.90% 9.06% -0.34% 0.89%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.19%