NAV

Periodicity
Weekly
Currency
Euro
Last update
12/10/2025
NAV
11.657
Daily change (%)
-0.62%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 3.01% 0.93% 5.46% -8.73%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 3.91% 6.12% 6.60%
Negative volatility 2.76% 4.14% 5.07%
Sharpe 0.19 Neg Neg
Sortino 0.26 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI Bilanciato Prudente CL A 3.69% -0.60% -17.08% 8.78% -0.52% 3.01%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -0.36%