NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
15.172
Daily change (%)
1.24%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.82% 1.26% 4.72% 16.31%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.50% 8.39% 7.82%
Negative volatility 5.38% 6.20% 5.63%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG Bilanciato 2.92% 9.99% -18.74% 12.61% 10.88% -5.82%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.29%