Compare
Allianz Best Styles Euroland Equity AT Cap EUR LU0178439310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.9526
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.78% | 19.60% | 53.48% | 77.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.45% | 9.68% | 13.17% |
| Negative volatility | 2.96% | 4.70% | 8.10% |
| Sharpe | 1.96 | 1.24 | 0.81 |
| Sortino | 5.58 | 2.54 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Best Styles Euroland Equity AT Cap EUR | 23.00% | -12.72% | 17.96% | 8.60% | 24.99% | 6.78% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |