Compare
Allianz European Eq. Dividend A Dis EUR LU0414045582
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 173.690
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 14.70% | 46.11% | 66.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.54% | 8.49% | 11.38% |
| Negative volatility | 4.07% | 4.50% | 7.09% |
| Sharpe | 1.30 | 1.10 | 0.77 |
| Sortino | 2.40 | 2.08 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz European Eq. Dividend A Dis EUR | 16.02% | -6.58% | 15.92% | 8.08% | 17.29% | 6.51% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |