NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
9.681
Daily change (%)
1.26%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.75% 1.64% 4.94% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.56% 8.44% 0.00%
Negative volatility 5.33% 6.21% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AllianzGI ESG Bilanciato CL E - 3.21% -20.52% 12.56% 11.25% -5.75%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -6.29%