NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2026
NAV
25.197
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance 5.79% 17.52% 59.23% 72.62%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 12.88% 12.17% 13.04%
Negative volatility 7.05% 7.44% 8.40%
Sharpe 1.45 1.04 0.69
Sortino 2.65 1.71 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz T4L Global Equities 32.62% -15.58% 19.29% 27.57% 6.66% 5.79%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 9.86%