NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2026
NAV
11.272
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 4/29/2026 YTD 1 year 3 years 5 years
Performance 1.67% 7.60% 15.66% 8.17%

Analysis at 4/29/2026 1 year 3 years 5 years
Volatility 5.06% 4.66% 4.79%
Negative volatility 4.32% 3.40% 3.63%
Sharpe 0.07 0.31 Neg
Sortino 0.08 0.43 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Personal Selection 5.57% -9.99% 4.91% 6.97% 3.02% 1.67%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 2.37%