NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
12.560
Daily change (%)
-1.01%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -3.46% -3.42% -3.29% 18.42%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 11.88% 12.04% 13.34%
Negative volatility 9.55% 9.09% 9.56%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.36

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Pet & Animals 25.17% 20.42% -24.25% 7.20% 2.95% -3.46%
  Equity Sector - Consumers Goods 12.50% 22.23% 2.57% -3.53% 6.83% 1.79%