NAV

Periodicity
Daily
Currency
Euro
Last update
8/6/2025
NAV
8.456
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 3.84% 5.58% 13.85% 23.09%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 5.75% 7.11% 7.96%
Negative volatility 3.62% 4.60% 4.96%
Sharpe 0.09 0.28 0.40
Sortino 0.15 0.43 0.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Bilanciato 0.46% 11.04% -11.33% 9.22% 3.97% 3.84%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.26%