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