NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
9.807
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -1.10% 4.30% 10.07% 26.26%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 9.23% 8.57% 7.61%
Negative volatility 6.94% 6.50% 5.35%
Sharpe 0.15 0.07 0.51
Sortino 0.20 0.09 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Active MM Equity 4.62% 13.14% -9.52% 3.40% 12.10% -1.10%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.79%