NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
4.752
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -16.11% 0.00% 0.00% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 13.52% 0.00% 0.00%
Negative volatility 10.53% 0.00% 0.00%
Sharpe 0.12 - -
Sortino 0.15 - -

Annual performance (Euro)

  2024 2025
  AZ Life Core Equity US - - - - 13.27% -16.11%
  Equity Usa - Large & Mid Cap - - - - 32.83% -13.51%