Compare
AllianzGI ESG 20 ALLAZO20
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 10.867
- Daily change (%)
- 0.70%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.14% | 1.09% | -3.22% | -1.69% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.16% | 8.04% | 6.96% |
| Negative volatility | 3.86% | 6.12% | 5.09% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| AllianzGI ESG 20 | 3.28% | -0.96% | -17.19% | 8.71% | -0.63% | 0.14% | |
| Diversified EUR Defensive | 3.95% | 2.58% | -14.81% | 6.85% | 6.30% | -3.08% | |