Compare
Allianz Income and Growth A Dis $ LU0964807845
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.0785
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | -2.86% | 25.54% | 26.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 9.47% | 10.54% |
| Negative volatility | 10.01% | 6.24% | 7.05% |
| Sharpe | Neg | 0.53 | 0.39 |
| Sortino | Neg | 0.81 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth A Dis $ | 21.05% | -14.74% | 13.23% | 16.93% | -2.27% | 1.34% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |