NAV

Periodicity
Weekly
Currency
Euro
Last update
12/10/2025
NAV
11.116
Daily change (%)
-0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 2.85% 1.15% 13.98% 10.08%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 4.36% 4.39% 4.52%
Negative volatility 3.64% 2.96% 3.27%
Sharpe Neg 0.32 0.10
Sortino Neg 0.47 0.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Personal Selection -0.79% 5.57% -9.99% 4.91% 6.97% 2.85%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 1.97%