NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
5.752
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -10.27% -3.94% -1.17% 0.00%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 7.93% 9.41% 9.15%
Negative volatility 6.74% 7.26% 6.70%
Sharpe Neg Neg 0.37
Sortino Neg Neg 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Az Life Thematic ESG 5.04% 16.10% -11.48% 4.48% 12.26% -10.27%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% -5.85%