NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
12.133
Daily change (%)
0.71%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%