Compare
Allianz Income and Growth AQ-H2 Dis EUR Hdg LU1145024482
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 138.800
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 7.26% | 31.29% | 11.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.30% | 7.62% | 10.26% |
| Negative volatility | 4.84% | 4.49% | 7.50% |
| Sharpe | 0.70 | 0.80 | 0.18 |
| Sortino | 1.06 | 1.36 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth AQ-H2 Dis EUR Hdg | 10.67% | -21.79% | 14.63% | 8.21% | 8.26% | 1.25% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |