NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
202.300
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.25% -10.34% 3.53% 1.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.96% 14.89% 19.72%
Negative volatility 12.66% 10.32% 14.27%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Europe Eq. Growth Sel. CT Cap EUR 31.89% -29.88% 19.77% -1.36% -7.11% 5.25%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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