Compare
AZ F.1 Eq. Emerging Asia FoF A Cap EUR LU0107999889
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.264
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.26% | 14.57% | 17.67% | -2.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.49% | 11.82% | 11.50% |
| Negative volatility | 8.84% | 8.09% | 7.92% |
| Sharpe | 0.86 | 0.12 | Neg |
| Sortino | 1.41 | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Emerging Asia FoF A Cap EUR | 4.71% | -15.38% | -3.83% | 9.15% | 5.91% | 10.26% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |