NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
11.179
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance 1.39% 6.35% 19.82% 8.07%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 9.30% 6.71% 6.77%
Negative volatility 7.08% 4.78% 5.10%
Sharpe 0.49 0.48 Neg
Sortino 0.64 0.68 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Best In Class Cl. A 7.09% -14.17% 4.17% 9.36% 3.74% 1.39%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%