Compare
Allianz Little Dragons A2 Dis EUR LU0396102641
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 402.270
- Daily change (%)
- 1.70%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.05% | 20.22% | 37.62% | 16.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.25% | 12.10% | 12.67% |
| Negative volatility | 6.38% | 7.31% | 8.51% |
| Sharpe | 1.00 | 0.42 | 0.13 |
| Sortino | 2.07 | 0.70 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Little Dragons A2 Dis EUR | 14.51% | -20.45% | 3.75% | 13.53% | 2.05% | 21.05% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |