Compare
AZ F.1 Eq. American Opportunities B Cap EUR LU0107998725
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.225
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.43% | -7.53% | 23.81% | 15.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.40% | 15.91% | 17.27% |
| Negative volatility | 14.78% | 10.40% | 11.78% |
| Sharpe | Neg | 0.37 | 0.20 |
| Sortino | Neg | 0.56 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. American Opportunities B Cap EUR | 23.64% | -24.80% | 17.30% | 19.43% | -5.04% | -0.43% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |