NAV

Periodicity
Weekly
Currency
Euro
Last update
12/10/2025
NAV
11.961
Daily change (%)
-0.62%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 3.19% 1.09% 6.09% -7.79%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 3.91% 6.13% 6.62%
Negative volatility 2.75% 4.12% 5.05%
Sharpe 0.23 Neg Neg
Sortino 0.32 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI Bilanciato Prudente CL B 4.04% -0.41% -16.90% 9.06% -0.34% 3.19%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -0.19%