Compare
AZ F.1 All. Turkey B Cap EUR LU0947786116
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.019
- Daily change (%)
- -0.90%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.55% | 4.26% | 34.14% | 74.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.09% | 18.91% | 16.74% |
| Negative volatility | 10.24% | 12.07% | 9.83% |
| Sharpe | Neg | 0.43 | 0.65 |
| Sortino | Neg | 0.67 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 All. Turkey B Cap EUR | 7.69% | 33.99% | 5.84% | 23.74% | -7.74% | 6.55% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |