NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
10.296
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -0.56% 1.60% 5.54% 2.27%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 4.94% 5.37% 5.39%
Negative volatility 3.81% 3.92% 4.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI Personal Strategy 30 3.05% 5.43% -15.31% 6.68% 5.47% -0.56%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.60%