NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2025
NAV
5.531
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 5/19/2025 YTD 1 year 3 years 5 years
Performance -5.04% 0.33% 0.00% 0.00%

Analysis at 5/19/2025 1 year 3 years 5 years
Volatility 9.97% 0.00% 0.00%
Negative volatility 9.35% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  AZ Life Core Global Equity - - - - 9.11% -5.04%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - - 25.90% -2.63%