Compare
AllianzGI Personal Strategy 30 ALGIP30
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/1/2026
- NAV
- 10.541
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.20% | 3.13% | 13.77% | 1.42% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.92% | 5.27% | 5.74% |
| Negative volatility | 4.90% | 3.76% | 4.54% |
| Sharpe | 0.17 | 0.26 | Neg |
| Sortino | 0.21 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AllianzGI Personal Strategy 30 | 5.43% | -15.31% | 6.68% | 5.47% | 2.84% | -1.20% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | -1.38% | |