NAV

Periodicity
Daily
Currency
Euro
Last update
4/8/2026
NAV
5.483
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 4/8/2026 YTD 1 year 3 years 5 years
Performance -7.76% 21.84% 0.00% 0.00%

Analysis at 4/8/2026 1 year 3 years 5 years
Volatility 16.12% 0.00% 0.00%
Negative volatility 10.49% 0.00% 0.00%
Sharpe 0.21 - -
Sortino 0.32 - -

Annual performance (Euro)

  2024 2025 2026
  AZ Life Thematic Metaverse - - - 12.25% 3.75% -7.76%
  Equity Sector - Technology (World) - - - 40.69% 11.64% 0.76%