Compare
Allianz Global Sustainability A Dis EUR LU0158827195
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 45.152
- Daily change (%)
- 0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.55% | -5.73% | 20.74% | 38.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.57% | 10.60% | 12.94% |
| Negative volatility | 9.88% | 6.41% | 8.23% |
| Sharpe | Neg | 0.48 | 0.51 |
| Sortino | Neg | 0.80 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Sustainability A Dis EUR | 33.75% | -17.29% | 19.54% | 9.62% | 1.16% | -2.55% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |