Compare
Allianz Europe Eq. Growth A Dis EUR LU0256839191
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 335.620
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.81% | -9.35% | 6.39% | 2.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.43% | 14.63% | 19.66% |
| Negative volatility | 11.96% | 9.98% | 14.25% |
| Sharpe | Neg | 0.03 | 0.05 |
| Sortino | Neg | 0.05 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Eq. Growth A Dis EUR | 31.12% | -30.65% | 20.23% | -0.18% | -5.72% | 4.81% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |