Compare
AZ F.1 Eq. World Minimum Volatility B Cap EUR LU0262757411
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.213
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | -5.79% | 10.85% | 20.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 7.41% | 9.15% |
| Negative volatility | 6.80% | 5.28% | 6.04% |
| Sharpe | Neg | Neg | 0.20 |
| Sortino | Neg | Neg | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. World Minimum Volatility B Cap EUR | 16.41% | -6.42% | 0.73% | 11.75% | -4.41% | 3.39% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |