Compare
Allianz Europe Eq. Growth CT Cap EUR LU0256839860
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 317.400
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.70% | -10.02% | 4.02% | -1.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.42% | 14.62% | 19.65% |
| Negative volatility | 12.09% | 10.10% | 14.36% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Eq. Growth CT Cap EUR | 30.14% | -31.17% | 19.34% | -0.92% | -6.42% | 4.70% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |