NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
11.802
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -4.02% -0.85% 2.03% 13.46%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 6.72% 9.34% 8.36%
Negative volatility 5.76% 7.00% 6.00%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 50 A 1.59% 11.26% -19.28% 12.27% 6.44% -4.02%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -7.40%