Compare
Allianz Euroland Eq. Growth PT2 Cap EUR LU1233302857
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,477.340
- Daily change (%)
- 1.34%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | -7.82% | 5.97% | -3.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.77% | 15.33% | 19.03% |
| Negative volatility | 11.13% | 10.45% | 13.87% |
| Sharpe | Neg | 0.04 | Neg |
| Sortino | Neg | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Euroland Eq. Growth PT2 Cap EUR | 21.65% | -31.59% | 19.54% | -1.75% | 1.45% | 1.03% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |