NAV

Periodicity
Daily
Currency
Euro
Last update
6/20/2025
NAV
6.059
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 6/10/2025 YTD 1 year 3 years 5 years
Performance -3.90% 0.54% 8.07% 0.00%

Analysis at 6/10/2025 1 year 3 years 5 years
Volatility 10.96% 10.30% 9.64%
Negative volatility 8.54% 7.83% 7.04%
Sharpe Neg Neg 0.34
Sortino Neg Neg 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Az Life Thematic ESG 5.04% 16.10% -11.48% 4.48% 12.26% -3.90%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 2.51%