Compare
AGL Allianz Strategy Select 75 AGLS75
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/20/2026
- NAV
- 14.359
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 5/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.27% | 15.92% | 33.87% | 25.01% |
| Analysis at 5/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.41% | 11.75% | 11.88% |
| Negative volatility | 9.53% | 8.14% | 8.73% |
| Sharpe | 1.17 | 0.58 | 0.22 |
| Sortino | 1.53 | 0.84 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AGL Allianz Strategy Select 75 | 19.35% | -20.94% | 15.67% | 9.05% | 8.60% | 3.27% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 8.08% | |