NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
10.414
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -2.04% 2.32% 5.42% 10.45%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.92% 6.49% 6.12%
Negative volatility 5.41% 4.78% 4.49%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.19

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% -2.04%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%