Compare
Allianz Actions Euro Convictions C Cap EUR FR0000449431
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 245.410
- Daily change (%)
- -0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.10% | 11.80% | 33.82% | 50.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 10.02% | 13.87% |
| Negative volatility | 4.66% | 5.83% | 8.69% |
| Sharpe | 1.19 | 0.75 | 0.58 |
| Sortino | 2.11 | 1.29 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Actions Euro Convictions C Cap EUR | 24.45% | -15.93% | 15.55% | 6.56% | 18.34% | 3.10% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |