Compare
Allianz Azioni Europa IT0000386588
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 42.205
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.70% | 2.46% | 17.99% | 22.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.17% | 10.92% | 14.58% |
| Negative volatility | 7.57% | 7.03% | 9.74% |
| Sharpe | 0.03 | 0.31 | 0.29 |
| Sortino | 0.04 | 0.48 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Azioni Europa | 23.62% | -20.59% | 17.62% | 0.50% | 6.18% | 4.70% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |