Compare
AZ F.1 All. Global Conservative C Cap EUR LU2081248465
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.580
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 3.28% | 16.18% | 8.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.94% | 3.70% | 5.50% |
| Negative volatility | 2.25% | 2.29% | 3.93% |
| Sharpe | 0.43 | 0.49 | 0.03 |
| Sortino | 0.56 | 0.79 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 All. Global Conservative C Cap EUR | 3.88% | -11.89% | 7.58% | 6.03% | 3.66% | 1.09% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |