NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
10.619
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.90% 1.66% 9.01% 12.35%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.38% 6.65% 6.74%
Negative volatility 4.16% 4.74% 4.91%
Sharpe Neg 0.12 0.21
Sortino Neg 0.16 0.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Investimenti Sostenibili -1.37% 6.35% -13.32% 7.28% 7.56% -0.90%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%