Compare
Allianz Income and Growth AQ Dis $ LU1145028129
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.2897
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.33% | -2.86% | 25.49% | 26.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 9.46% | 10.54% |
| Negative volatility | 10.01% | 6.24% | 7.05% |
| Sharpe | Neg | 0.53 | 0.39 |
| Sortino | Neg | 0.81 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth AQ Dis $ | 21.01% | -14.73% | 13.21% | 16.94% | -2.27% | 1.33% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |