NAV

Periodicity
Weekly
Currency
Euro
Last update
8/29/2025
NAV
22.538
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 4.94% 7.94% 22.24% 26.83%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 4.23% 5.67% 6.16%
Negative volatility 2.55% 3.85% 4.10%
Sharpe 1.01 0.58 0.59
Sortino 1.67 0.86 0.88

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Bilanciata 3.89% 9.45% -11.96% 10.18% 10.29% 4.94%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.21%