NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
211.260
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.66% 5.23% 56.91% 79.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.95% 10.38% 12.35%
Negative volatility 9.34% 6.10% 7.72%
Sharpe 0.28 1.25 0.91
Sortino 0.39 2.13 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Strategiefonds Wachstum Plus A EUR 33.42% -14.17% 19.49% 27.08% 6.53% 2.66%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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