NAV

Periodicity
Weekly
Currency
Euro
Last update
6/30/2025
NAV
22.082
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.82% 7.06% 23.03% 28.95%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 4.21% 5.97% 6.19%
Negative volatility 2.55% 3.85% 4.10%
Sharpe 0.93 0.72 0.62
Sortino 1.53 1.11 0.93

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Bilanciata 3.89% 9.45% -11.96% 10.18% 10.29% 2.82%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.78%