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%