Compare
Allianz Strategy 15 CT Cap EUR LU0398560267
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 164.900
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 3.51% | 13.18% | -1.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.80% | 3.61% | 4.39% |
| Negative volatility | 2.31% | 2.41% | 3.48% |
| Sharpe | 0.24 | 0.22 | Neg |
| Sortino | 0.30 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Strategy 15 CT Cap EUR | 1.04% | -14.49% | 5.26% | 3.67% | 2.35% | 1.86% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |