NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2026
NAV
11.432
Daily change (%)
-1.06%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 4.88% 7.94% 18.10% 9.55%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 6.81% 6.07% 7.05%
Negative volatility 4.48% 4.01% 5.25%
Sharpe 1.04 0.56 0.07
Sortino 1.58 0.84 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AllianzGI Investimenti Sostenibili 6.35% -13.32% 7.28% 7.56% 3.08% 4.88%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.25%