Compare
AllianzGI Bilanciato Prudente CL C ALAZ20C
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 8/6/2025
- NAV
- 12.225
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 8/6/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 0.72% | 1.33% | -4.44% |
| Analysis at 8/6/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.62% | 7.27% | 6.83% |
| Negative volatility | 3.08% | 5.23% | 5.00% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| AllianzGI Bilanciato Prudente CL C | 4.34% | -0.10% | -16.67% | 9.40% | -0.05% | 1.08% | |
| Diversified EUR Defensive | 3.95% | 2.58% | -14.81% | 6.85% | 6.30% | -1.19% | |