NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.439
Daily change (%)
2.19%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -8.58% -1.83% 10.59% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 9.81% 9.65% 0.00%
Negative volatility 8.44% 7.07% 0.00%
Sharpe Neg 0.12 -
Sortino Neg 0.16 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AllianzGI ESG Azionario CL E - 1.14% -14.52% 15.32% 14.55% -8.58%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% -4.81%