NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
229.020
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -3.66% -0.45% 10.99% 19.64%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 6.05% 8.61% 8.08%
Negative volatility 5.23% 6.20% 5.65%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Strategy 50 -1.89% 11.84% -17.40% 12.61% 9.26% -3.66%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.88%