NAV

Periodicity
Daily
Currency
Euro
Last update
9/4/2025
NAV
8.485
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 9/4/2025 YTD 1 year 3 years 5 years
Performance 4.20% 3.26% 18.95% 22.58%

Analysis at 9/4/2025 1 year 3 years 5 years
Volatility 5.74% 6.79% 7.94%
Negative volatility 3.63% 4.22% 4.97%
Sharpe Neg 0.43 0.36
Sortino Neg 0.70 0.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Bilanciato 0.46% 11.04% -11.33% 9.22% 3.97% 4.20%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.54%