Compare
Allianz European Eq. Dividend CT Cap EUR LU0414046390
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 371.710
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.39% | 13.85% | 42.86% | 60.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.55% | 8.48% | 11.38% |
| Negative volatility | 4.20% | 4.61% | 7.19% |
| Sharpe | 1.20 | 1.01 | 0.71 |
| Sortino | 2.15 | 1.86 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz European Eq. Dividend CT Cap EUR | 15.15% | -7.28% | 15.06% | 7.27% | 16.42% | 6.39% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |