Compare
AZ F.1 All. Balanced FoF A Cap EUR LU0346933400
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.200
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.12% | 7.49% | 6.49% | 29.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 5.33% | 7.47% |
| Negative volatility | 1.49% | 4.03% | 3.75% |
| Sharpe | 1.30 | Neg | 0.52 |
| Sortino | 3.47 | Neg | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 All. Balanced FoF A Cap EUR | 1.05% | 22.56% | -3.60% | 2.43% | 4.93% | 4.12% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |