Compare
Allianz European Eq. Dividend AM Dis EUR LU0971552913
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.6088
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.50% | 14.70% | 46.14% | 66.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.55% | 8.49% | 11.39% |
| Negative volatility | 4.08% | 4.50% | 7.10% |
| 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 AM Dis EUR | 16.10% | -6.66% | 15.97% | 8.08% | 17.30% | 6.50% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |