NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2026
NAV
10.492
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 3.53% 4.95% 11.38% -1.28%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 5.64% 5.18% 5.95%
Negative volatility 4.30% 3.63% 4.65%
Sharpe 0.72 0.21 Neg
Sortino 0.94 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AllianzGI Profilo Prudente 4.63% -15.25% 6.38% 3.55% 0.90% 3.53%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 4.19%