Compare
Allianz AZ Best In Class ALBECLS
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/30/2025
- NAV
- 10.043
- Daily change (%)
- 1.21%
Charts
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Performance (Euro)
| Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.91% | 0.58% | 1.45% | 9.84% |
| Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.39% | 6.40% | 6.01% |
| Negative volatility | 5.39% | 4.87% | 4.46% |
| Sharpe | Neg | Neg | 0.12 |
| 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% | -4.91% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -3.10% | |