Compare
AZ F.1 Eq. Japan B Cap EUR LU0108016642
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.669
- Daily change (%)
- 1.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.96% | 16.65% | 36.19% | 12.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.71% | 10.16% | 12.58% |
| Negative volatility | 5.59% | 6.51% | 8.89% |
| Sharpe | 0.67 | 0.47 | 0.04 |
| Sortino | 1.16 | 0.73 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Japan B Cap EUR | 5.28% | -21.36% | 10.30% | 7.00% | 4.94% | 12.96% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |