| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.81% | 6.29% | 61.69% | 89.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 10.39% | 12.36% |
| Negative volatility | 9.20% | 5.98% | 7.59% |
| Sharpe | 0.36 | 1.35 | 0.99 |
| Sortino | 0.50 | 2.34 | 1.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 34.74% | -13.30% | 20.69% | 28.35% | 7.60% | 2.81% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |