NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
8.591
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 5.42% 3.88% 14.96% 23.97%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 5.72% 8.16% 7.96%
Negative volatility 3.54% 5.50% 4.94%
Sharpe 0.27 0.25 0.48
Sortino 0.43 0.37 0.78

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Bilanciato 0.46% 11.04% -11.33% 9.22% 3.97% 5.42%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%