Compare
Allianz Income and Growth P-H2 Dis EUR Hdg LU1050568937
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,503.8101
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.33% | 7.90% | 33.65% | 14.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.31% | 7.63% | 10.26% |
| Negative volatility | 4.78% | 4.42% | 7.42% |
| Sharpe | 0.78 | 0.88 | 0.24 |
| Sortino | 1.19 | 1.52 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth P-H2 Dis EUR Hdg | 11.32% | -21.39% | 15.33% | 8.88% | 8.92% | 1.33% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |