Compare
Allianz Income and Growth CT-H2 Cap EUR Hdg LU0739342060
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 196.540
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 6.47% | 28.29% | 7.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.28% | 7.59% | 10.24% |
| Negative volatility | 4.93% | 4.59% | 7.59% |
| Sharpe | 0.60 | 0.71 | 0.10 |
| Sortino | 0.89 | 1.17 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth CT-H2 Cap EUR Hdg | 9.83% | -22.42% | 13.75% | 7.45% | 7.47% | 1.15% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |