NAV

Periodicity
Daily
Currency
Euro
Last update
5/18/2026
NAV
12.014
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance 1.80% 10.61% 21.79% 8.98%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 8.67% 8.46% 8.88%
Negative volatility 6.87% 6.03% 6.87%
Sharpe 1.00 0.43 Neg
Sortino 1.26 0.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AGL Allianz Strategy Select 50 F 10.62% -20.00% 11.58% 5.73% 5.52% 1.80%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 4.91%