Compare
Allianz Euroland Eq. Growth AT Cap EUR LU0256840447
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 266.990
- Daily change (%)
- 1.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -8.85% | 2.40% | -8.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.76% | 15.32% | 19.01% |
| Negative volatility | 11.31% | 10.62% | 14.04% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Euroland Eq. Growth AT Cap EUR | 20.26% | -32.37% | 18.19% | -2.88% | 0.31% | 0.87% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |