Compare
Allianz US Equity CT Cap EUR LU0256844787
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 396.550
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.88% | -7.02% | 50.97% | 49.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.92% | 13.37% | 14.79% |
| Negative volatility | 13.16% | 8.17% | 9.70% |
| Sharpe | Neg | 0.95 | 0.58 |
| Sortino | Neg | 1.55 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz US Equity CT Cap EUR | 29.13% | -23.26% | 25.50% | 33.03% | -1.28% | -1.88% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |