NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
16.646
Daily change (%)
1.25%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.66% 2.24% 6.68% 21.50%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.61% 8.41% 7.89%
Negative volatility 5.24% 6.11% 5.55%
Sharpe Neg Neg 0.36
Sortino Neg Neg 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG Bilanciato CL B 4.28% 12.35% -18.40% 13.12% 11.90% -5.66%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.29%