NAV

Periodicity
Daily
Currency
Euro
Last update
7/25/2025
NAV
5.465
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance 3.00% 6.47% 0.00% 0.00%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 2.40% 0.00% 0.00%
Negative volatility 1.46% 0.00% 0.00%
Sharpe 1.48 - -
Sortino 2.42 - -

Annual performance (Euro)

  2024 2025
  AZ Life Core Target 2028 0.00% 0.00% 0.00% 0.00% 6.08% 3.00%