NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
8.825
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 0.10% 1.08% -3.73% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.15% 7.99% 0.00%
Negative volatility 3.86% 6.11% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AllianzGI ESG 20 CL D - -0.87% -17.65% 8.64% -0.59% 0.10%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -3.08%