Compare
AGL Allianz Strategy Select 50 F AGLS50F
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/13/2025
- NAV
- 10.910
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 6/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.92% | -1.49% | 6.22% | 9.11% |
| Analysis at 6/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.60% | 9.20% | 8.53% |
| Negative volatility | 5.59% | 6.87% | 6.26% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.14 |
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% | -1.92% | |
| Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -4.07% | |