NAV

Periodicity
Daily
Currency
Euro
Last update
4/9/2026
NAV
5.920
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 4/9/2026 YTD 1 year 3 years 5 years
Performance 0.42% 9.31% 19.28% 10.24%

Analysis at 4/9/2026 1 year 3 years 5 years
Volatility 5.16% 3.88% 4.93%
Negative volatility 4.21% 2.81% 3.74%
Sharpe 0.35 0.70 0.01
Sortino 0.43 0.97 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AZ Life TR Global Conservative 3.37% -10.32% 6.85% 8.02% 5.01% 0.42%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 0.77%