Compare
Allianz Europe Equity SRI A Dis EUR LU0542502157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 197.700
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 10.16% | 33.68% | 45.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.76% | 9.71% | 12.78% |
| Negative volatility | 5.25% | 5.55% | 8.31% |
| Sharpe | 0.81 | 0.73 | 0.50 |
| Sortino | 1.35 | 1.28 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Equity SRI A Dis EUR | 19.31% | -13.94% | 10.89% | 8.31% | 14.57% | 5.86% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |