Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -7.97% | 0.59% | 18.39% | 59.89% |
Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.03% | 9.73% | 10.14% |
Negative volatility | 8.17% | 6.80% | 6.45% |
Sharpe | Neg | 0.35 | 0.85 |
Sortino | Neg | 0.51 | 1.33 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AllianzGI ESG Azionario CL D | 3.83% | 27.26% | -14.26% | 17.35% | 17.63% | -7.97% | |
Equity Focus -ESG (World) | 5.66% | 30.95% | -10.38% | 18.95% | 19.01% | -4.81% |