NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
23.526
Daily change (%)
0.30%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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% -5.52%