NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
5.768
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 0.80% 1.85% -0.48% 3.04%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 1.43% 3.14% 3.11%
Negative volatility 1.29% 2.79% 2.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Active Global Conservative 4.44% -1.08% -0.30% -1.71% 2.82% 0.80%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.47%