NAV

Periodicity
Daily
Currency
Euro
Last update
3/30/2026
NAV
11.419
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -2.98% 3.29% 17.62% 4.87%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 6.44% 7.24% 8.32%
Negative volatility 4.75% 4.65% 6.20%
Sharpe 0.88 0.75 0.15
Sortino 1.19 1.16 0.20

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% -2.98%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.73%