NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
11.615
Daily change (%)
1.26%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -11.63% -8.39% -18.00% 19.78%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 9.87% 12.17% 14.69%
Negative volatility 9.17% 9.97% 9.43%
Sharpe Neg Neg 0.45
Sortino Neg Neg 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Pet & Animals 25.17% 20.42% -24.25% 7.20% 2.95% -11.63%
  Equity Sector - Consumers Goods 12.50% 22.23% 2.57% -3.53% 6.83% 0.92%