Compare
Allianz Income and Growth CM Dis $ LU1129901515
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.1715
- Daily change (%)
- 0.15%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | -3.58% | 22.73% | 21.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 9.46% | 10.50% |
| Negative volatility | 10.13% | 6.33% | 7.14% |
| Sharpe | Neg | 0.45 | 0.32 |
| Sortino | Neg | 0.67 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth CM Dis $ | 20.04% | -15.24% | 12.29% | 16.06% | -3.00% | 1.23% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |