Compare
Allianz US Equity A Dis EUR LU0256843979
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 452.750
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.77% | -6.39% | 54.36% | 55.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.89% | 13.38% | 14.80% |
| Negative volatility | 13.02% | 8.07% | 9.59% |
| Sharpe | Neg | 1.01 | 0.63 |
| Sortino | Neg | 1.67 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz US Equity A Dis EUR | 30.06% | -22.74% | 26.43% | 34.08% | -0.60% | -1.77% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |