NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
12.072
Daily change (%)
0.19%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -1.60% -0.77% 8.47% 12.78%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 6.55% 9.13% 8.45%
Negative volatility 5.43% 6.70% 6.10%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.25

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% -1.60%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.07%