Compare
AZ F.1 Eq. Global FoF B Cap EUR LU0262760639
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.663
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.00% | 4.44% | 24.76% | 21.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 8.91% | 9.02% |
| Negative volatility | 8.66% | 6.14% | 6.46% |
| Sharpe | 0.08 | 0.48 | 0.32 |
| Sortino | 0.10 | 0.69 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Global FoF B Cap EUR | 13.49% | -11.78% | 3.86% | 15.18% | 2.07% | 6.00% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |