NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
22.362
Daily change (%)
2.20%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -8.49% -0.65% 14.49% 51.51%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 10.17% 9.77% 10.16%
Negative volatility 8.51% 7.01% 6.63%
Sharpe Neg 0.24 0.74
Sortino Neg 0.33 1.13

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG Azionario CL B 2.85% 25.99% -15.27% 16.23% 16.47% -8.49%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% -4.81%