NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
12.370
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 0.76% 0.55% 12.20% 14.70%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 6.47% 8.72% 8.46%
Negative volatility 5.43% 6.18% 6.10%
Sharpe Neg 0.18 0.19
Sortino Neg 0.25 0.27

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 50 A 1.59% 11.26% -19.28% 12.27% 6.44% 0.76%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -3.81%