NAV

Periodicity
Daily
Currency
Euro
Last update
8/13/2025
NAV
12.468
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance 1.56% 3.61% 10.81% 13.74%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 6.64% 8.57% 8.45%
Negative volatility 5.43% 6.18% 6.10%
Sharpe Neg 0.11 0.18
Sortino Neg 0.15 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% 1.56%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.34%