Compare
Allianz Insieme L. Bilanciata
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 20.982
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.30% | 4.82% | 9.60% | 28.52% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.99% | 6.69% | 6.37% |
| Negative volatility | 2.92% | 4.82% | 4.10% |
| Sharpe | 0.10 | 0.06 | 0.68 |
| Sortino | 0.14 | 0.09 | 1.05 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz Insieme L. Bilanciata | 3.89% | 9.45% | -11.96% | 10.18% | 10.29% | -2.30% | |
| Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -7.39% | |