Compare
AZ F.1 Eq. CGM Opport. Global A Cap EUR LU0677515826
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.488
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | 7.84% | 40.60% | 30.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.24% | 9.57% | 11.82% |
| Negative volatility | 5.94% | 5.58% | 7.77% |
| Sharpe | 0.68 | 0.93 | 0.47 |
| Sortino | 1.06 | 1.60 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. CGM Opport. Global A Cap EUR | 16.99% | -18.25% | 16.61% | 15.01% | 11.99% | 0.57% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |