Compare
Allianz European Eq. Dividend P Dis EUR LU0857590946
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,513.970
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.63% | 15.68% | 49.88% | 74.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.56% | 8.49% | 11.39% |
| Negative volatility | 3.95% | 4.38% | 6.98% |
| Sharpe | 1.41 | 1.20 | 0.85 |
| Sortino | 2.70 | 2.33 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz European Eq. Dividend P Dis EUR | 17.01% | -5.79% | 16.91% | 9.00% | 18.29% | 6.63% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |