Compare
Allianz Europe Eq. Growth Sel. AT Cap EUR LU0920839346
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 222.650
- Daily change (%)
- 0.85%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.37% | -9.67% | 5.89% | 5.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.98% | 14.89% | 19.73% |
| Negative volatility | 12.53% | 10.21% | 14.17% |
| Sharpe | Neg | 0.03 | 0.09 |
| Sortino | Neg | 0.04 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Eq. Growth Sel. AT Cap EUR | 32.89% | -29.35% | 20.67% | -0.61% | -6.41% | 5.37% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |