Compare
Allianz Multipartner Multi20 IT0003081509
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.928
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.07% | 8.15% | 22.42% | 15.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 4.04% | 4.76% |
| Negative volatility | 2.23% | 2.22% | 3.30% |
| Sharpe | 1.28 | 0.83 | 0.27 |
| Sortino | 2.27 | 1.51 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Multipartner Multi20 | 4.35% | -10.25% | 6.71% | 5.91% | 6.93% | 3.07% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |