NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
10.950
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.90% 2.02% -0.55% -2.46%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.80% 7.95% 6.89%
Negative volatility 3.11% 5.97% 5.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG 20 3.28% -0.96% -17.19% 8.71% -0.63% 0.90%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.07%