Compare
Allianz Global Small Cap Equity AT Cap $ LU0963586101
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 22.8767
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.25% | 5.74% | 28.62% | 21.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.17% | 13.92% | 14.61% |
| Negative volatility | 11.80% | 9.44% | 10.33% |
| Sharpe | Neg | 0.43 | 0.22 |
| Sortino | Neg | 0.64 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Small Cap Equity AT Cap $ | 18.74% | -19.95% | 16.34% | 12.55% | 0.55% | 8.25% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |