NAV

Periodicity
Weekly
Currency
Euro
Last update
5/20/2026
NAV
31.065
Daily change (%)
-0.93%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 4.55% 15.97% 50.31% 49.55%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 10.51% 8.73% 9.95%
Negative volatility 6.54% 5.19% 6.70%
Sharpe 1.50 1.21 0.62
Sortino 2.42 2.03 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Insieme L. Azionaria 19.38% -14.68% 15.25% 18.42% 12.02% 4.55%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 8.42%