NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
5.448
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.51% 0.41% -0.16% 2.70%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.18% 3.77% 3.32%
Negative volatility 3.05% 3.20% 2.68%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Core Global Conservative -1.03% 1.24% -7.40% 2.08% 4.66% -2.51%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.44%