Compare
Allianz Global Metals and Mining AT Cap EUR LU0604766674
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 123.330
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.08% | 70.16% | 64.68% | 106.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.42% | 21.94% | 22.94% |
| Negative volatility | 4.06% | 10.97% | 12.42% |
| Sharpe | 2.51 | 0.68 | 0.74 |
| Sortino | 14.47 | 1.35 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Metals and Mining AT Cap EUR | 20.41% | 7.41% | -3.50% | -4.93% | 58.19% | 20.08% | |
| Equity Sector - Metals & Minerals | 21.88% | 8.81% | 5.61% | -6.68% | 52.81% | 19.31% | |