NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
27.105
Daily change (%)
-0.67%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 2.03% 9.64% 29.57% 56.77%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.36% 10.04% 10.12%
Negative volatility 4.43% 6.62% 6.28%
Sharpe 0.78 0.62 0.83
Sortino 1.30 0.94 1.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Azionaria 5.85% 19.38% -14.68% 15.25% 17.67% 2.03%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%