Compare
AZ F.1 Alt. Capital Enhanced L Cap EUR LU2698718140
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.917
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.49% | -4.41% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 0.00% | 0.00% |
| Negative volatility | 8.74% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| AZ F.1 Alt. Capital Enhanced L Cap EUR | 0.00% | 0.00% | 0.00% | 2.28% | -4.23% | 0.49% | |