NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.175
Daily change (%)
1.00%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.79% -0.04% 1.63% 13.07%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.17% 6.73% 6.91%
Negative volatility 3.61% 5.05% 4.80%
Sharpe Neg Neg 0.38
Sortino Neg Neg 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Investimenti Sostenibili -1.37% 6.35% -13.32% 7.28% 7.56% -4.79%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.81%