NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.365
Daily change (%)
0.94%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -11.83% -1.72% 0.00% 0.00%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 10.29% 0.00% 0.00%
Negative volatility 8.24% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2022 2023 2024 2025
  AZ Life Thematic Global Growth - - -2.30% 10.22% 18.22% -11.83%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - -12.58% 18.65% 25.90% -9.94%