Compare
Allianz Global Sustainability CT Cap EUR LU0158828326
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.2497
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.65% | -6.44% | 18.07% | 32.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 10.59% | 12.92% |
| Negative volatility | 10.01% | 6.52% | 8.34% |
| Sharpe | Neg | 0.41 | 0.45 |
| Sortino | Neg | 0.67 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Sustainability CT Cap EUR | 32.74% | -17.90% | 18.65% | 8.79% | 0.40% | -2.65% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |