Compare
Allianz Multi Dynamisme C Cap EUR FR0000449274
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 661.770
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.27% | 10.39% | 26.18% | 17.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.59% | 8.16% | 10.42% |
| Negative volatility | 4.69% | 5.00% | 7.47% |
| Sharpe | 0.94 | 0.58 | 0.20 |
| Sortino | 1.52 | 0.95 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Multi Dynamisme C Cap EUR | 11.46% | -19.20% | 8.36% | 7.04% | 9.47% | 5.27% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |