NAV

Periodicity
Weekly
Currency
Euro
Last update
10/8/2025
NAV
29.346
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 10/8/2025 YTD 1 year 3 years 5 years
Performance 8.78% 0.00% 51.44% 62.91%

Analysis at 10/8/2025 1 year 3 years 5 years
Volatility 7.50% 7.53% 9.86%
Negative volatility 4.43% 4.00% 6.15%
Sharpe 1.30 1.55 0.88
Sortino 2.20 2.91 1.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Azionaria 5.67% 19.38% -14.68% 15.25% 18.42% 8.78%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 3.50%