NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2,473.770
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.99% -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

Annual performance (Euro)

  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%

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