Compare
Allianz China Equity CT Cap EUR LU0348827899
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 203.430
- Daily change (%)
- -0.06%
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 | 3.22% | 7.22% | 5.08% | -31.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.12% | 22.79% | 24.87% |
| Negative volatility | 11.54% | 14.09% | 16.68% |
| Sharpe | 0.88 | Neg | Neg |
| Sortino | 1.61 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz China Equity CT Cap EUR | -11.36% | -16.66% | -22.22% | 17.59% | 15.83% | 3.22% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |