Compare
Allianz Multi Equilibre C Cap EUR FR0000449282
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 574.960
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.10% | 7.51% | 19.22% | 14.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.19% | 6.38% | 7.76% |
| Negative volatility | 3.26% | 3.89% | 5.46% |
| Sharpe | 0.84 | 0.41 | 0.16 |
| Sortino | 1.33 | 0.68 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Multi Equilibre C Cap EUR | 8.09% | -13.59% | 7.03% | 5.17% | 6.62% | 4.10% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |