Compare
Allianz Pet and Animal Wellbeing AT Cap EUR LU1931535931
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/2/2026
- NAV
- 122.640
- Daily change (%)
- -0.94%
Charts
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Performance (Euro)
| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.02% | -12.26% | -13.55% | -22.78% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.70% | 14.05% | 14.80% |
| Negative volatility | 12.27% | 11.23% | 11.81% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Pet and Animal Wellbeing AT Cap EUR | 27.30% | -26.98% | 6.50% | 2.25% | -13.42% | -6.02% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -8.98% | |