Compare
Allianz AZ Personal Selection AZSELRE
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 10.476
- Daily change (%)
- 0.64%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.12% | 2.05% | 1.85% | 11.86% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.89% | 5.07% | 5.02% |
| Negative volatility | 3.24% | 3.62% | 3.12% |
| Sharpe | Neg | Neg | 0.45 |
| Sortino | Neg | Neg | 0.72 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz AZ Personal Selection | -0.79% | 5.57% | -9.99% | 4.91% | 6.97% | -3.12% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% | |