NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
8.892
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.86% 2.01% -1.10% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.79% 7.90% 0.00%
Negative volatility 3.11% 5.96% 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% 0.86%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -2.07%