Compare
AZ F.1 Eq. CGM Opport. European A Cap EUR LU0677515586
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.154
- Daily change (%)
- -0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 11.58% | 25.33% | 34.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.08% | 9.40% | 11.64% |
| Negative volatility | 5.60% | 6.24% | 7.62% |
| Sharpe | 1.07 | 0.57 | 0.49 |
| Sortino | 1.74 | 0.86 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. CGM Opport. European A Cap EUR | 17.80% | -13.51% | 11.71% | 2.72% | 15.64% | 3.62% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |