NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
12.172
Daily change (%)
-0.47%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -7.39% -7.15% -8.34% 8.92%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 12.05% 12.18% 13.37%
Negative volatility 10.21% 9.31% 9.69%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Pet & Animals 25.17% 20.42% -24.25% 7.20% 2.95% -7.39%
  Equity Sector - Consumers Goods 12.50% 22.23% 2.57% -3.53% 6.83% -1.25%