NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.717
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -1.74% 2.04% 1.23% 9.54%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 3.24% 6.33% 5.75%
Negative volatility 2.45% 4.92% 4.12%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Previdenza L. Multiasset 1.99% 2.81% -11.96% 5.85% 4.66% -1.74%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.45%