NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
10.251
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.15% 2.15% 9.82% -2.31%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 5.66% 5.02% 5.84%
Negative volatility 4.74% 3.63% 4.65%
Sharpe Neg 0.02 Neg
Sortino Neg 0.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AllianzGI Profilo Prudente 4.63% -15.25% 6.38% 3.55% 0.90% -0.15%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 0.14%