| 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 |
| 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% | |