NAV

Periodicity
Weekly
Currency
Euro
Last update
5/20/2026
NAV
10.888
Daily change (%)
1.30%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance -8.28% -12.18% -14.47% -19.25%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 12.21% 11.32% 12.80%
Negative volatility 10.25% 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% -8.28%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 6.14%