NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
10.265
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -1.98% 2.56% 6.13% 11.60%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.94% 6.49% 6.12%
Negative volatility 5.39% 4.74% 4.46%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Best In Class -0.35% 7.28% -13.99% 4.40% 9.66% -1.98%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%