NAV

Periodicity
Weekly
Currency
Euro
Last update
5/20/2026
NAV
11.725
Daily change (%)
-0.75%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 7.16% 13.39% 25.08% 14.47%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 8.21% 6.86% 6.89%
Negative volatility 5.62% 4.78% 5.10%
Sharpe 1.41 0.63 0.05
Sortino 2.06 0.90 0.06

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% 7.16%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.03%