Compare
Allianz GEM Equity High Dividend CT Cap EUR LU0293313671
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 181.710
- Daily change (%)
- 1.68%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.70% | 21.03% | 54.45% | 41.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.62% | 10.09% | 12.05% |
| Negative volatility | 6.20% | 5.39% | 7.68% |
| Sharpe | 1.47 | 1.05 | 0.54 |
| Sortino | 3.00 | 1.96 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz GEM Equity High Dividend CT Cap EUR | 9.90% | -10.68% | 8.30% | 18.14% | 13.21% | 11.70% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |