NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
17.956
Daily change (%)
0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.13% 2.74% -1.48% -7.35%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.93% 6.62% 5.68%
Negative volatility 3.58% 5.15% 4.51%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Previdenza L. Flessibile Garanzia cap 3.32% -2.43% -16.34% 6.54% 1.62% -0.13%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%