Compare
Allianz AllianzGI Pet & Animals ALPET
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% | |