NAV

Periodicity
Weekly
Currency
Euro
Last update
3/25/2026
NAV
29.323
Daily change (%)
-1.83%

Charts  

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Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance -0.41% 13.06% 44.73% 45.75%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 6.31% 6.85% 9.19%
Negative volatility 3.56% 3.68% 6.08%
Sharpe 1.93 1.57 0.80
Sortino 3.41 2.93 1.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Insieme L. Azionaria 19.38% -14.68% 15.25% 18.42% 12.02% -0.41%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% -1.24%