NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
5.207
Daily change (%)
-0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.37% 2.28% 0.00% 0.00%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 3.89% 3.84% 0.00%
Negative volatility 3.30% 2.91% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  AZ Life Core Global Perspectives Base - - -0.81% 1.99% 4.47% 0.37%
  Diversified Balanced - - -10.81% 9.72% 15.63% -2.55%