NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
11.780
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.99% 2.30% 0.36% -0.45%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.79% 7.96% 6.92%
Negative volatility 3.07% 5.92% 5.04%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG 20 CL B 4.04% -0.41% -16.90% 9.06% -0.34% 0.99%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.07%