NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2026
NAV
24.554
Daily change (%)
-1.12%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 2.26% 5.06% 20.19% 8.19%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 5.83% 5.38% 6.63%
Negative volatility 4.46% 3.62% 5.03%
Sharpe 0.80 0.71 0.03
Sortino 1.04 1.05 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Previdenza L. Bilanciata 5.46% -15.83% 9.41% 7.76% 4.98% 2.26%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 3.75%