NAV

Periodicity
Daily
Currency
Euro
Last update
5/27/2026
NAV
5.570
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 5/27/2026 YTD 1 year 3 years 5 years
Performance 0.74% 6.30% 0.00% 0.00%

Analysis at 5/27/2026 1 year 3 years 5 years
Volatility 4.76% 0.00% 0.00%
Negative volatility 3.82% 0.00% 0.00%
Sharpe 0.79 - -
Sortino 0.99 - -

Annual performance (Euro)

  2024 2025 2026
  AZ Life Core Target 2034 - - - 6.28% 5.31% 0.74%
  Target Date Bond - - - 6.20% 2.64% 0.67%