| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.99% | -8.30% | 10.13% | 8.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.44% | 14.64% | 19.67% |
| Negative volatility | 11.76% | 9.80% | 14.09% |
| Sharpe | Neg | 0.11 | 0.11 |
| Sortino | Neg | 0.17 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Europe Eq. Growth P2 Dis EUR | 32.63% | -29.85% | 21.62% | 0.98% | -4.62% | 4.99% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |