NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
8.979
Daily change (%)
0.19%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 1.66% 2.68% 1.01% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 3.84% 7.87% 0.00%
Negative volatility 3.11% 5.91% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AllianzGI ESG 20 CL D - -0.87% -17.65% 8.64% -0.59% 1.66%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.37%