NAV

Periodicity
Weekly
Currency
Euro
Last update
5/29/2026
NAV
18.117
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 5/29/2026 YTD 1 year 3 years 5 years
Performance 0.78% 0.00% 7.34% -9.31%

Analysis at 5/29/2026 1 year 3 years 5 years
Volatility 3.82% 4.42% 5.78%
Negative volatility 3.50% 3.33% 4.72%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Previdenza L. Flessibile Garanzia cap -2.43% -16.34% 6.54% 1.43% 0.17% 0.78%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%