Compare
Allianz Global Sustainability AT Cap $ LU0158827781
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.489
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.43% | -5.63% | 20.83% | 38.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.39% | 10.24% | 12.57% |
| Negative volatility | 9.70% | 6.21% | 7.93% |
| Sharpe | Neg | 0.50 | 0.53 |
| Sortino | Neg | 0.82 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Sustainability AT Cap $ | 33.79% | -17.32% | 19.72% | 10.00% | 0.80% | -2.43% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |