NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
6.041
Daily change (%)
0.52%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -7.45% -3.95% -4.57% 17.15%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 10.02% 10.04% 9.76%
Negative volatility 8.73% 7.92% 6.60%
Sharpe Neg Neg 0.10
Sortino Neg Neg 0.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Active MM Emerging Markets Equity 10.36% 3.84% -13.52% 2.39% 10.71% -7.45%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -4.25%