NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
5.663
Daily change (%)
-0.63%

Charts  

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Performance (Euro)

Analysis at 6/10/2025 YTD 1 year 3 years 5 years
Performance -4.64% 3.72% 0.00% 0.00%

Analysis at 6/10/2025 1 year 3 years 5 years
Volatility 12.64% 0.00% 0.00%
Negative volatility 9.43% 0.00% 0.00%
Sharpe 0.17 - -
Sortino 0.23 - -

Annual performance (Euro)

  2022 2023 2024 2025
  AZ Life Thematic Global Growth - - -2.30% 10.22% 18.22% -4.64%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - -12.58% 18.65% 25.90% -2.34%