Compare
AllianzGI Bilanciato Prudente CL D ALAZ20D
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 8/6/2025
- NAV
- 8.878
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 8/6/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 0.09% | -1.10% | 0.00% |
| Analysis at 8/6/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.63% | 7.21% | 0.00% |
| Negative volatility | 3.18% | 5.32% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| AllianzGI Bilanciato Prudente CL D | - | -0.87% | -17.65% | 8.64% | -0.59% | 0.70% | |
| Diversified EUR Defensive | - | 2.58% | -14.81% | 6.85% | 6.30% | -1.19% | |