NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
12.228
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 1.11% 2.62% 1.28% 1.06%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.78% 7.95% 6.91%
Negative volatility 3.02% 5.87% 5.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG 20 CL C 4.34% -0.10% -16.67% 9.40% -0.05% 1.11%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.07%