Compare
AZ F.1 Eq. Europe B Cap EUR LU0107997081
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.007
- Daily change (%)
- -0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.46% | 5.34% | 21.32% | 25.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.01% | 9.65% | 12.07% |
| Negative volatility | 7.00% | 6.58% | 8.33% |
| Sharpe | 0.33 | 0.42 | 0.35 |
| Sortino | 0.42 | 0.62 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Europe B Cap EUR | 16.27% | -15.95% | 9.90% | 5.73% | 9.20% | 4.46% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |