NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
5.534
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -5.41% 1.15% 11.03% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 11.63% 10.89% 10.42%
Negative volatility 10.80% 8.76% 8.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Az Life Thematic Life Style 5.40% 12.31% -19.47% 7.78% 13.71% -5.41%
  Equity Sector - Consumers Goods 12.50% 22.23% 2.57% -3.53% 6.83% 0.84%