| 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 |
| 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% | |