NAV

Periodicity
Weekly
Currency
Euro
Last update
12/10/2025
NAV
23.023
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 7.12% 6.43% 27.47% 25.86%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 3.99% 4.49% 5.78%
Negative volatility 2.52% 2.59% 4.04%
Sharpe 1.14 1.17 0.57
Sortino 1.80 2.03 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Bilanciata 3.73% 9.45% -11.96% 10.18% 10.60% 7.12%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -1.77%