Compare
Allianz Multipartner Multi50 IT0003081525
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.727
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.54% | 11.45% | 33.87% | 38.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.42% | 6.60% | 7.28% |
| Negative volatility | 5.31% | 3.71% | 4.64% |
| Sharpe | 1.01 | 1.02 | 0.75 |
| Sortino | 1.61 | 1.81 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Multipartner Multi50 | 13.92% | -8.68% | 9.13% | 9.63% | 10.06% | 4.54% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |