NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
4.850
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 0.08% -0.43% -0.84% -3.33%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 2.49% 2.82% 2.92%
Negative volatility 2.56% 2.63% 2.36%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Active MM Conservative 0.18% -2.93% 0.17% -0.60% 0.69% 0.08%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.47%