NAV

Periodicity
Weekly
Currency
Euro
Last update
7/16/2025
NAV
10.661
Daily change (%)
-0.31%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance -1.09% -0.62% 8.09% 7.81%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 5.73% 6.93% 7.15%
Negative volatility 5.02% 4.99% 5.25%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Profilo Moderato 5.06% 8.77% -17.13% 7.47% 4.84% -1.09%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.50%