Compare
AZ F.1 Eq. Small Cap Europe FoF A Cap EUR LU0262753857
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.682
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.50% | 15.50% | 17.85% | 10.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.46% | 10.43% | 12.67% |
| Negative volatility | 3.82% | 6.49% | 9.22% |
| Sharpe | 1.33 | 0.31 | 0.12 |
| Sortino | 3.29 | 0.50 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Small Cap Europe FoF A Cap EUR | 14.28% | -20.35% | 3.78% | 0.31% | 15.49% | 5.50% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |