Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.32% | 1.68% | -1.42% | 1.85% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.14% | 8.04% | 6.99% |
Negative volatility | 3.76% | 6.02% | 5.00% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AllianzGI ESG 20 CL C | 4.34% | -0.10% | -16.67% | 9.40% | -0.05% | 0.32% | |
Diversified EUR Defensive | 3.95% | 2.58% | -14.81% | 6.85% | 6.30% | -3.08% |