Compare
Allianz US Equity A Dis $ LU0256863811
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.4857
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.66% | -6.19% | 54.35% | 55.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.76% | 13.13% | 14.49% |
| Negative volatility | 12.88% | 7.93% | 9.35% |
| Sharpe | Neg | 1.02 | 0.65 |
| Sortino | Neg | 1.69 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz US Equity A Dis $ | 30.02% | -22.77% | 26.53% | 34.47% | -0.86% | -1.66% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |