Compare
Allianz German Equity AT Cap EUR LU0840617350
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 232.990
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | -4.98% | 22.52% | 11.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.26% | 11.40% | 15.26% |
| Negative volatility | 6.28% | 6.21% | 10.72% |
| Sharpe | Neg | 0.39 | 0.11 |
| Sortino | Neg | 0.71 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz German Equity AT Cap EUR | 11.62% | -25.09% | 17.67% | 8.88% | 4.52% | 0.97% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |