NAV

Periodicity
Weekly
Currency
Euro
Last update
3/31/2026
NAV
12.252
Daily change (%)
-1.54%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance 0.01% 6.71% 18.16% 7.90%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 7.74% 5.67% 6.25%
Negative volatility 6.40% 4.21% 4.89%
Sharpe 0.61 0.48 Neg
Sortino 0.74 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Insieme L. Multiasset 3.40% -11.31% 6.49% 5.66% 7.98% 0.01%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%