Compare
Allianz Strategy 50 CI IT AL50CIIT
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 1,932.000
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.38% | 5.14% | 29.68% | 20.48% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.54% | 7.07% | 7.84% |
| Negative volatility | 4.97% | 4.47% | 5.60% |
| Sharpe | 0.46 | 0.81 | 0.32 |
| Sortino | 0.60 | 1.27 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Strategy 50 CI IT | 11.84% | -17.40% | 12.60% | 9.26% | 5.71% | 2.38% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |