NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
25.148
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -5.48% 4.86% 15.81% 58.26%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 6.46% 10.24% 10.43%
Negative volatility 4.79% 7.14% 6.28%
Sharpe 0.15 0.27 0.90
Sortino 0.20 0.39 1.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Azionaria 5.85% 19.38% -14.68% 15.25% 17.67% -5.48%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.76%