Compare
Allianz AZ Best In Class Cl. A ALBECLA
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 9.982
- Daily change (%)
- 1.09%
Charts
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Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.08% | -0.43% | -1.79% | 8.70% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.08% | 6.04% | 6.12% |
| Negative volatility | 3.84% | 4.39% | 4.09% |
| Sharpe | Neg | Neg | 0.38 |
| Sortino | Neg | Neg | 0.57 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz AZ Best In Class Cl. A | -0.60% | 7.09% | -14.17% | 4.17% | 9.36% | -6.08% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -5.51% | |