Compare
AZ F.1 Eq. Japan A Cap EUR LU0108016568
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.671
- Daily change (%)
- 1.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.95% | 16.65% | 36.14% | 12.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.69% | 10.15% | 12.59% |
| Negative volatility | 5.57% | 6.51% | 8.90% |
| Sharpe | 0.67 | 0.47 | 0.04 |
| Sortino | 1.17 | 0.73 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Japan A Cap EUR | 5.26% | -21.37% | 10.32% | 6.98% | 4.94% | 12.95% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |