Compare
Allianz China Equity PT Cap EUR LU0348834242
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2,119.3999
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.49% | 9.29% | 11.20% | -24.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.18% | 22.79% | 24.91% |
| Negative volatility | 11.26% | 13.74% | 16.44% |
| Sharpe | 0.97 | 0.08 | Neg |
| Sortino | 1.83 | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz China Equity PT Cap EUR | -10.03% | -15.37% | -20.84% | 19.97% | 18.11% | 3.49% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |