NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
10.377
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -1.75% 0.74% 6.30% 9.28%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 6.86% 6.17% 6.12%
Negative volatility 5.42% 4.48% 4.47%
Sharpe Neg Neg 0.11
Sortino Neg Neg 0.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Best In Class -0.35% 7.28% -13.99% 4.40% 9.66% -1.75%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.56%