NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
5.179
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 6/10/2025 YTD 1 year 3 years 5 years
Performance -0.50% 1.57% 0.00% 0.00%

Analysis at 6/10/2025 1 year 3 years 5 years
Volatility 3.92% 0.00% 0.00%
Negative volatility 3.30% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2022 2023 2024 2025
  AZ Life Core Global Perspectives Base - - -0.81% 1.99% 4.47% -0.50%
  Diversified Balanced - - -10.81% 9.72% 15.63% -4.07%