NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
5.378
Daily change (%)
0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 1.36% 5.97% 0.00% 0.00%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 2.35% 0.00% 0.00%
Negative volatility 1.47% 0.00% 0.00%
Sharpe 1.11 - -
Sortino 1.79 - -

Annual performance (Euro)

  2024 2025
  AZ Life Core Target 2028 0.00% 0.00% 0.00% 0.00% 6.08% 1.36%