Compare
AZ F.1 Bd Income Dynamic L Cap EUR LU2699158387
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.298
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 2.26% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.07% | 0.00% | 0.00% |
| Negative volatility | 0.84% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| AZ F.1 Bd Income Dynamic L Cap EUR | 0.00% | 0.00% | 0.00% | 3.14% | 2.06% | 0.67% | |