NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
14.847
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 5.28% 16.50% 30.67% 24.85%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 9.81% 10.37% 10.81%
Negative volatility 6.58% 7.48% 8.16%
Sharpe 1.35 0.61 0.29
Sortino 2.01 0.84 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AllianzGI Personal Strategy 75 22.43% -19.96% 16.73% 11.32% 1.99% 5.28%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 3.17%