NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
25.376
Daily change (%)
2.22%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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% -4.43%