NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
17.506
Daily change (%)
1.26%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.55% 2.59% 7.76% 23.53%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.63% 8.43% 7.89%
Negative volatility 5.20% 6.07% 5.52%
Sharpe Neg 0.02 0.40
Sortino Neg 0.03 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG Bilanciato CL C 4.68% 12.70% -18.15% 13.54% 12.29% -5.55%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.29%