NAV

Periodicity
Daily
Currency
Euro
Last update
8/19/2025
NAV
5.915
Daily change (%)
0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/18/2025 YTD 1 year 3 years 5 years
Performance -1.92% 8.46% 0.00% 0.00%

Analysis at 8/18/2025 1 year 3 years 5 years
Volatility 12.35% 9.69% 0.00%
Negative volatility 9.21% 6.57% 0.00%
Sharpe 0.31 0.68 -
Sortino 0.42 1.01 -

Annual performance (Euro)

  2022 2023 2024 2025
  AZ Life Thematic Global Growth - - -2.30% 10.22% 18.22% -1.92%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - -12.58% 18.65% 25.90% 1.71%