Compare
Allianz Income and Growth PT Cap $ LU1269171986
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 2,069.480
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | -2.22% | 28.02% | 30.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.20% | 9.47% | 10.53% |
| Negative volatility | 9.91% | 6.15% | 6.95% |
| Sharpe | Neg | 0.60 | 0.46 |
| Sortino | Neg | 0.93 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth PT Cap $ | 21.80% | -14.15% | 13.95% | 17.72% | -1.63% | 1.43% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |