Compare
Allianz Global Small Cap Equity AT-H Cap EUR Hdg LU0962745302
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 217.050
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.90% | 15.55% | 37.14% | 15.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.08% | 13.18% | 15.00% |
| Negative volatility | 9.03% | 8.44% | 10.87% |
| Sharpe | 0.58 | 0.61 | 0.17 |
| Sortino | 0.78 | 0.95 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Small Cap Equity AT-H Cap EUR Hdg | 11.16% | -24.03% | 18.07% | 8.20% | 9.90% | 7.90% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |