NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
6.312
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance -2.86% 3.17% 14.81% 12.45%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 12.10% 9.39% 9.73%
Negative volatility 9.72% 7.31% 7.56%
Sharpe Neg 0.15 0.07
Sortino Neg 0.19 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Az Life Thematic ESG 16.10% -11.48% 4.48% 12.26% 1.37% -2.86%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% -0.15%