6.35500 EUR
0.019
0.30%
Last update Dec 11, 8:00 AM CET
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6.37400
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AZ Fund 1 Equity Escalator B-AZ EUR Acc
6.36
0.02
0.30%

Performance

Trailing returns

Period Return Category Rank
ytd 0.037 0 72
1 month -0.008 0 83
3 months 0.040 0 34
1 year 0.028 0 76
3 years 0.088 0 23
5 years 0.045 0 45
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.169
2023 0.099
2022 -0.127
2021 0.062
2020 0.021
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.055 0.023 0.052
2024 0.074 0.026 0.017 0.044
2023 0.027 0.032 -0.015 0.052
2022 -0.040 -0.086 -0.021 0.016
2021 0.020 0.020 -0.002 0.023
2020 -0.077 0.052 0.013 0.038
2019 0.005 0.005 0.004

Load adjusted returns

Year Return
1 year 0.002
3 years 0.079
5 years 0.039
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