NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
13.067
Daily change (%)
-1.13%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -1.34% 0.99% -0.91% -6.23%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 5.16% 6.81% 5.84%
Negative volatility 3.70% 5.20% 4.55%
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% -1.34%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%