Compare
Allianz Europe Eq. Growth PT Cap EUR LU0256881631
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2,347.8899
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.94% | -8.57% | 9.14% | 6.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.44% | 14.63% | 19.67% |
| Negative volatility | 11.81% | 9.85% | 14.13% |
| Sharpe | Neg | 0.09 | 0.10 |
| Sortino | Neg | 0.14 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Eq. Growth PT Cap EUR | 32.24% | -30.06% | 21.25% | 0.68% | -4.91% | 4.94% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |