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 |
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% |