NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
12.774
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 6.80% 15.80% 36.49% 0.00%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 8.57% 8.97% 10.01%
Negative volatility 4.19% 5.56% 6.77%
Sharpe 1.45 0.85 0.35
Sortino 2.95 1.37 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AllianzGI Azionario CL E 1.14% -14.52% 15.32% 14.55% 4.00% 6.80%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 10.17%