NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
18.627
Daily change (%)
1.27%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.37% 3.13% 9.45% 26.72%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.63% 8.42% 7.89%
Negative volatility 5.13% 5.99% 5.44%
Sharpe 0.00 0.08 0.47
Sortino 0.00 0.12 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG Bilanciato CL D 5.16% 13.26% -17.68% 14.08% 12.86% -5.37%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.29%