Compare
AZ F.1 All. Turkey A Cap EUR LU0947792270
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.017
- Daily change (%)
- -0.89%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.54% | 4.32% | 34.11% | 74.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.08% | 18.89% | 16.73% |
| Negative volatility | 10.23% | 12.06% | 9.82% |
| Sharpe | Neg | 0.43 | 0.65 |
| Sortino | Neg | 0.67 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 All. Turkey A Cap EUR | 7.67% | 33.96% | 5.86% | 23.67% | -7.67% | 6.54% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |