Compare
AZ F.1 Eq. Japan B-HJ Cap EUR Hdg LU2072948453
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.768
- Daily change (%)
- 1.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.89% | 35.54% | 84.28% | 62.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 10.66% | 12.35% |
| Negative volatility | 5.18% | 5.06% | 7.69% |
| Sharpe | 2.07 | 1.48 | 0.65 |
| Sortino | 3.99 | 3.11 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Eq. Japan B-HJ Cap EUR Hdg | 5.08% | -18.17% | 25.38% | 15.25% | 19.47% | 11.89% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |