Compare
Allianz Europe Small Cap Equity P Dis EUR LU0293315536
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,817.210
- Daily change (%)
- 0.79%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 6.49% | 10.72% | -0.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.01% | 13.28% | 17.66% |
| Negative volatility | 6.34% | 8.25% | 12.68% |
| Sharpe | 0.31 | 0.11 | 0.01 |
| Sortino | 0.54 | 0.18 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Small Cap Equity P Dis EUR | 20.88% | -29.47% | 17.43% | -7.59% | 8.53% | 3.94% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |