NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
11.158
Daily change (%)
-0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -4.63% -9.18% -9.04% -16.61%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 12.53% 11.47% 13.05%
Negative volatility 10.89% 9.18% 10.49%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AllianzGI Pet & Animals 20.42% -24.25% 7.20% 2.95% -10.84% -4.63%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 2.42%