NAV

Periodicity
Daily
Currency
Euro
Last update
7/4/2025
NAV
4.825
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/4/2025 YTD 1 year 3 years 5 years
Performance -14.81% -17.28% 0.00% 0.00%

Analysis at 7/4/2025 1 year 3 years 5 years
Volatility 12.37% 0.00% 0.00%
Negative volatility 13.24% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  AZ Life Thematic Healthcare - - - - -1.44% -14.81%
  Equity Sector - Healthcare - - - - 8.31% -10.24%