NAV

Periodicity
Weekly
Currency
Euro
Last update
3/31/2026
NAV
22.475
Daily change (%)
-1.33%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.50% 6.47% 23.66% 18.95%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 5.51% 4.90% 6.09%
Negative volatility 4.49% 3.35% 4.48%
Sharpe 0.80 0.86 0.30
Sortino 0.98 1.25 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Insieme L. Bilanciata 9.45% -11.96% 10.18% 10.60% 7.37% -1.50%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.00%