NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
9.884
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -2.47% 0.22% -1.39% 4.16%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.69% 6.09% 5.70%
Negative volatility 3.50% 4.68% 4.27%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Profilo Prudente 2.97% 4.63% -15.25% 6.38% 3.55% -2.47%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.94%