Compare
AZ F.1 Eq. Global Growth B Cap EUR LU0804229622
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.331
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.15% | -0.51% | 70.10% | 25.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.42% | 16.01% | 20.23% |
| Negative volatility | 14.77% | 9.25% | 13.60% |
| Sharpe | 0.08 | 1.08 | 0.30 |
| Sortino | 0.11 | 1.88 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Global Growth B Cap EUR | 14.31% | -38.01% | 40.24% | 33.52% | 4.94% | -2.15% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |