NAV

Periodicity
Weekly
Currency
Euro
Last update
7/31/2025
NAV
13.245
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 0.00% 1.20% -0.07% -8.31%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 4.81% 6.20% 5.77%
Negative volatility 3.68% 4.94% 4.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Flessibile Garanzia cap. 4.08% -2.18% -16.24% 7.22% 1.95% 0.00%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%