Compare
Allianz Little Dragons CT2 Cap EUR LU0396102724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 382.140
- Daily change (%)
- 1.70%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.00% | 19.41% | 34.40% | 12.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.29% | 12.08% | 12.65% |
| Negative volatility | 6.48% | 7.42% | 8.62% |
| Sharpe | 0.94 | 0.36 | 0.08 |
| Sortino | 1.93 | 0.59 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Little Dragons CT2 Cap EUR | 13.74% | -20.93% | 2.99% | 12.45% | 1.29% | 21.00% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |