NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
12.271
Daily change (%)
0.98%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance -4.16% -4.25% 11.60% 29.03%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 9.43% 12.18% 11.53%
Negative volatility 7.82% 8.75% 7.87%
Sharpe Neg Neg 0.35
Sortino Neg Neg 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 75 0.44% 19.35% -20.94% 15.67% 9.05% -4.16%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.54%