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 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.25% 3.82% 14.69% 2.55%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 8.56% 6.62% 7.43%
Negative volatility 6.90% 4.81% 5.79%
Sharpe 0.17 0.24 Neg
Sortino 0.22 0.33 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AllianzGI Profilo Moderato 8.77% -17.13% 7.47% 4.84% 3.17% -0.25%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 0.08%