NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
11.496
Daily change (%)
-0.86%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -3.89% -0.76% 8.56% 15.56%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.63% 7.79% 7.51%
Negative volatility 6.67% 5.79% 5.58%
Sharpe Neg 0.06 0.22
Sortino Neg 0.08 0.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI Personal Strategy 50 5.32% 12.88% -17.18% 11.58% 9.38% -3.89%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%