NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
11.193
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 0.16% -1.19% 9.69% 9.73%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 6.52% 8.79% 8.54%
Negative volatility 5.59% 6.34% 6.26%
Sharpe Neg 0.10 0.11
Sortino Neg 0.14 0.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 50 F 1.04% 10.62% -20.00% 11.58% 5.73% 0.16%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.11%