NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
10.678
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -4.27% -1.57% -0.13% 9.73%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 6.77% 9.42% 8.44%
Negative volatility 5.93% 7.18% 6.16%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 50 F 1.04% 10.62% -20.00% 11.58% 5.73% -4.27%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -7.40%