NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
21.860
Daily change (%)
0.27%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -10.27% -2.21% 9.28% 54.02%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 7.53% 9.29% 10.76%
Negative volatility 5.13% 6.29% 5.90%
Sharpe 0.22 0.35 1.04
Sortino 0.32 0.51 1.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG Azionario CL A 2.76% 25.89% -15.06% 16.14% 16.39% -10.27%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% -5.85%