Compare
Allianz GEM Equity High Dividend PT Cap EUR LU2952577505
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,289.010
- Daily change (%)
- 1.71%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.97% | 23.11% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.64% | 0.00% | 0.00% |
| Negative volatility | 5.94% | 0.00% | 0.00% |
| Sharpe | 1.61 | - | - |
| Sortino | 3.43 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| Allianz GEM Equity High Dividend PT Cap EUR | - | - | - | - | 15.12% | 11.97% | |
| Equity World (Emerging Markets) - Large & Mid Cap | - | - | - | - | 18.46% | 11.25% | |