Compare
Allianz Best Styles Euroland Equity CT Cap EUR LU0178439666
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.1643
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.70% | 19.00% | 51.24% | 72.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.44% | 9.68% | 13.16% |
| Negative volatility | 3.04% | 4.78% | 8.16% |
| Sharpe | 1.90 | 1.18 | 0.78 |
| Sortino | 5.27 | 2.40 | 1.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Best Styles Euroland Equity CT Cap EUR | 22.36% | -13.12% | 17.40% | 8.06% | 24.36% | 6.70% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |