NAV

Periodicity
Weekly
Currency
Euro
Last update
5/27/2026
NAV
11.748
Daily change (%)
1.93%

Charts  

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Performance (Euro)

Analysis at 5/27/2026 YTD 1 year 3 years 5 years
Performance 3.33% 10.35% 19.55% 6.65%

Analysis at 5/27/2026 1 year 3 years 5 years
Volatility 7.71% 6.71% 7.48%
Negative volatility 5.73% 4.81% 5.79%
Sharpe 0.96 0.33 Neg
Sortino 1.29 0.45 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AllianzGI Profilo Moderato 8.77% -17.13% 7.47% 4.84% 3.17% 3.33%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.61%