NAV

Periodicity
Daily
Currency
Euro
Last update
8/7/2025
NAV
5.178
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 8/7/2025 YTD 1 year 3 years 5 years
Performance -8.34% 1.19% 0.00% 0.00%

Analysis at 8/7/2025 1 year 3 years 5 years
Volatility 15.25% 0.00% 0.00%
Negative volatility 11.94% 0.00% 0.00%
Sharpe 0.10 - -
Sortino 0.13 - -

Annual performance (Euro)

  2024 2025
  AZ Life Core Equity US - - - - 13.27% -8.34%
  Equity Usa - Large & Mid Cap - - - - 32.83% -3.35%