Compare
AZ F.1 All. Global Conservative A Cap EUR LU0947788757
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.685
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 2.69% | 14.18% | 5.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.96% | 3.70% | 5.48% |
| Negative volatility | 2.34% | 2.39% | 4.02% |
| Sharpe | 0.24 | 0.34 | Neg |
| Sortino | 0.30 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 All. Global Conservative A Cap EUR | 3.17% | -12.39% | 6.96% | 5.41% | 3.10% | 0.99% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |