NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
11.940
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -6.74% -4.00% 2.08% 26.60%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 9.09% 12.24% 11.37%
Negative volatility 7.43% 8.78% 7.64%
Sharpe Neg Neg 0.45
Sortino Neg Neg 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 75 0.44% 19.35% -20.94% 15.67% 9.05% -6.74%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%