NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
10.429
Daily change (%)
-0.63%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -1.87% 0.49% 5.57% 8.13%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 6.84% 6.16% 6.12%
Negative volatility 5.45% 4.52% 4.50%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Best In Class Cl. A -0.60% 7.09% -14.17% 4.17% 9.36% -1.87%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.56%