Compare
Allianz Strategy 50 CT Cap EUR LU0352312184
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 257.990
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.67% | 5.63% | 29.79% | 21.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.54% | 7.04% | 7.83% |
| Negative volatility | 4.97% | 4.41% | 5.58% |
| Sharpe | 0.46 | 0.81 | 0.32 |
| Sortino | 0.60 | 1.29 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Strategy 50 CT Cap EUR | 11.84% | -17.40% | 12.61% | 9.26% | 5.71% | 2.67% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |