NAV

Periodicity
Daily
Currency
Euro
Last update
9/11/2025
NAV
6.264
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 9/11/2025 YTD 1 year 3 years 5 years
Performance -2.28% 2.87% 9.63% 0.00%

Analysis at 9/11/2025 1 year 3 years 5 years
Volatility 11.14% 9.43% 9.46%
Negative volatility 8.56% 7.25% 6.86%
Sharpe Neg 0.03 0.36
Sortino Neg 0.04 0.50

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Az Life Thematic ESG 5.04% 16.10% -11.48% 4.48% 12.26% -2.28%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 6.48%