NAV

Periodicity
Weekly
Currency
Euro
Last update
3/31/2026
NAV
23.700
Daily change (%)
-1.15%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.27% 4.97% 17.29% 6.00%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 5.30% 5.11% 6.47%
Negative volatility 4.46% 3.62% 5.03%
Sharpe 0.56 0.48 Neg
Sortino 0.66 0.67 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Previdenza L. Bilanciata 5.46% -15.83% 9.41% 7.76% 4.98% -1.27%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.00%