Compare
AZ F.1 All. Balanced FoF A Cap EUR LU0346933400
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/11/2026
- NAV
- 9.241
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.58% | 6.75% | 12.72% | 29.72% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 6.05% | 8.03% |
| Negative volatility | 5.39% | 4.26% | 4.39% |
| Sharpe | 0.92 | 0.35 | 0.49 |
| Sortino | 1.36 | 0.50 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 All. Balanced FoF A Cap EUR | 1.05% | 22.56% | -3.60% | 2.43% | 4.93% | 4.58% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 6.63% | |