Compare
AZ F.1 Eq. American Opportunities B-HU Cap EUR Hdg LU2582544065
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.558
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.53% | 2.10% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.82% | 17.00% | 0.00% |
| Negative volatility | 10.05% | 10.40% | 0.00% |
| Sharpe | 0.10 | 0.52 | - |
| Sortino | 0.13 | 0.85 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| AZ F.1 Eq. American Opportunities B-HU Cap EUR Hdg | - | - | 11.15% | 10.58% | 5.13% | -0.53% | |
| Equity Usa - EUR Hedged | - | - | 23.09% | 22.53% | 15.09% | 0.32% | |