Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -10.07% | -1.57% | 11.22% | 58.74% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 7.56% | 9.29% | 10.76% |
Negative volatility | 5.04% | 6.21% | 5.82% |
Sharpe | 0.30 | 0.41 | 1.09 |
Sortino | 0.44 | 0.61 | 2.02 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AllianzGI ESG Azionario CL C | 3.36% | 26.69% | -14.60% | 16.83% | 17.12% | -10.07% | |
Equity Focus -ESG (World) | 5.66% | 30.95% | -10.38% | 18.95% | 19.01% | -4.81% |