NAV

Periodicity
Weekly
Currency
Euro
Last update
7/31/2025
NAV
11.193
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 3.52% 4.32% 11.19% 8.87%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 3.92% 5.44% 5.59%
Negative volatility 2.52% 3.87% 4.15%
Sharpe 0.37 0.15 0.06
Sortino 0.57 0.21 0.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Previdenza L. Multiasset 1.99% 2.81% -11.96% 5.85% 4.66% 3.52%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%