Compare
Allianz Global Small Cap Equity CT-H Cap EUR Hdg LU0962745484
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 195.060
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.79% | 14.59% | 33.92% | 11.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.07% | 13.19% | 14.99% |
| Negative volatility | 9.12% | 8.56% | 10.97% |
| Sharpe | 0.52 | 0.55 | 0.12 |
| Sortino | 0.68 | 0.85 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Small Cap Equity CT-H Cap EUR Hdg | 10.43% | -24.49% | 17.28% | 7.34% | 8.94% | 7.79% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |