NAV

Periodicity
Daily
Currency
Euro
Last update
7/18/2025
NAV
6.277
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 7/18/2025 YTD 1 year 3 years 5 years
Performance -1.34% 0.21% 4.37% 4.20%

Analysis at 7/18/2025 1 year 3 years 5 years
Volatility 5.58% 5.11% 4.74%
Negative volatility 4.68% 3.98% 3.57%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Core Global Balanced -0.43% 4.21% -9.77% 3.07% 5.89% -1.34%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -3.67%