NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
11.057
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 1.70% 2.70% 1.58% -5.21%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 3.85% 7.92% 6.89%
Negative volatility 3.11% 5.91% 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% 1.70%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.37%