NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
5.829
Daily change (%)
2.55%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -18.26% 1.39% 21.92% 21.21%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 18.13% 17.65% 17.40%
Negative volatility 14.66% 11.98% 12.52%
Sharpe Neg 0.27 0.15
Sortino Neg 0.40 0.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Bespoke Quasar 7.17% -0.58% -30.74% 30.37% 32.25% -18.26%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -6.16%