NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
19.251
Daily change (%)
2.19%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -8.72% -2.44% 10.29% 40.34%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 9.72% 9.58% 9.93%
Negative volatility 8.49% 7.06% 6.67%
Sharpe Neg 0.11 0.60
Sortino Neg 0.15 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG Azionario 1.25% 21.72% -15.63% 15.44% 13.54% -8.72%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% -4.81%