NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
11.190
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance 1.47% 3.49% 14.13% 2.75%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 6.91% 5.76% 7.05%
Negative volatility 4.90% 3.66% 5.26%
Sharpe 0.60 0.54 0.02
Sortino 0.85 0.84 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AllianzGI Profilo Moderato 8.77% -17.13% 7.47% 4.84% 3.17% 1.47%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.61%