Compare
Allianz Euroland Eq. Growth CT Cap EUR LU0256840793
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 234.970
- Daily change (%)
- 1.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | -9.54% | 0.12% | -12.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.75% | 15.31% | 19.00% |
| Negative volatility | 11.42% | 10.74% | 14.15% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Euroland Eq. Growth CT Cap EUR | 19.36% | -32.88% | 17.31% | -3.61% | -0.44% | 0.76% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |