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Flexible Portfolio - ARTIFICIAL (EUR)

ISIN

LU0316909273

Currency

EUR

NAV History

Performance

Latest NAV: 115.70(2026-02-06)

1M

—

3M

—

6M

+5.1%

YTD

+2.7%

1Y

+9.9%

3Y

—

5Y

+36.0%

Risk Metrics (1Y)

Volatility

9.5%

Sharpe Ratio

6.08

Max Drawdown

-1.4%

Available Data (1 series)

Net Asset Value

Net Asset ValueALLIANZ

Frequently Asked Questions

What is the 1-year return of Flexible Portfolio - ARTIFICIAL (EUR)?

Flexible Portfolio - ARTIFICIAL (EUR) has a 1-year return of +9.9% as of 2026-02-06.

What is the risk profile of Flexible Portfolio - ARTIFICIAL (EUR)?

Over the past year, Flexible Portfolio - ARTIFICIAL (EUR) has an annualized volatility of 9.5%, a Sharpe ratio of 6.08, a maximum drawdown of -1.4%.

What is the ISIN of Flexible Portfolio - ARTIFICIAL (EUR)?

The ISIN (International Securities Identification Number) of Flexible Portfolio - ARTIFICIAL (EUR) is LU0316909273.

Identifiers

ISIN: LU0316909273

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU0316909273

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}