NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3,118.9099
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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