NAV

Periodicity
Daily
Currency
Euro
Last update
5/30/2025
NAV
6.516
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 0.00% 1.42% -0.78% 4.88%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 2.57% 3.61% 3.20%
Negative volatility 2.46% 3.28% 2.64%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Active Global Balanced 4.42% 2.40% -3.60% -1.95% 3.71% 0.00%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.83%