NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
11.074
Daily change (%)
1.81%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -2.32% -2.05% 6.22% 17.96%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 7.52% 8.66% 8.82%
Negative volatility 6.96% 6.61% 6.44%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Profilo Dinamico 5.00% 12.82% -18.50% 8.69% 5.63% -2.32%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.11%