Compare
Allianz Multipartner Multi90 IT0003081574
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.262
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.04% | 12.87% | 46.54% | 61.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.41% | 10.41% | 11.18% |
| Negative volatility | 9.17% | 6.38% | 7.01% |
| Sharpe | 0.75 | 1.00 | 0.84 |
| Sortino | 1.10 | 1.63 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Multipartner Multi90 | 24.13% | -10.40% | 14.16% | 14.01% | 13.61% | 4.04% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |