Compare
Allianz GEM Equity High Dividend AT Cap EUR LU0293313325
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 199.510
- Daily change (%)
- 1.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.82% | 21.93% | 57.95% | 46.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.63% | 10.10% | 12.05% |
| Negative volatility | 6.09% | 5.28% | 7.58% |
| Sharpe | 1.53 | 1.12 | 0.60 |
| Sortino | 3.18 | 2.14 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz GEM Equity High Dividend AT Cap EUR | 10.74% | -10.01% | 9.12% | 19.02% | 14.06% | 11.82% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |