NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
11.492
Daily change (%)
0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.92% 2.11% -0.27% -1.47%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.78% 7.94% 6.91%
Negative volatility 3.08% 5.94% 5.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG 20 CL A 3.69% -0.60% -17.08% 8.78% -0.52% 0.92%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.07%