Compare
Allianz Europe Small Cap Equity AT Cap EUR LU0293315296
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 311.460
- Daily change (%)
- 0.79%
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 | 3.80% | 5.45% | 7.53% | -5.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.00% | 13.27% | 17.65% |
| Negative volatility | 6.48% | 8.41% | 12.82% |
| Sharpe | 0.22 | 0.04 | Neg |
| Sortino | 0.38 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Small Cap Equity AT Cap EUR | 19.72% | -30.15% | 16.30% | -8.49% | 7.48% | 3.80% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |