Compare
AllianzGI RiskCont ALLAZOBT
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/30/2025
- NAV
- 9.059
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 3.13% | 0.49% | -3.14% |
| Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.32% | 1.93% | 1.56% |
| Negative volatility | 0.98% | 1.74% | 1.41% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| AllianzGI RiskCont | -1.25% | -1.82% | -5.64% | 2.00% | 1.66% | 0.92% | |
| Bond Eurozone - Government (1-3 Years) | 0.04% | -0.74% | -5.04% | 3.53% | 3.18% | 1.43% | |