NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
11.690
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 0.22% 1.38% -2.31% 0.33%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.15% 8.05% 6.99%
Negative volatility 3.81% 6.07% 5.04%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI ESG 20 CL B 4.04% -0.41% -16.90% 9.06% -0.34% 0.22%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -3.08%