Compare
AZ Life Core Money Market AZSMOM
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/12/2026
- NAV
- 5.102
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 5/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.08% | 0.33% | 6.47% | 4.31% |
| Analysis at 5/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.95% | 1.60% | 1.43% |
| Negative volatility | 1.95% | 1.32% | 1.15% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ Life Core Money Market | -0.92% | -1.34% | 2.78% | 2.70% | 1.11% | -0.08% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.59% | |