NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
5.061
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/10/2025 YTD 1 year 3 years 5 years
Performance 2.60% 4.09% 4.78% 2.10%

Analysis at 6/10/2025 1 year 3 years 5 years
Volatility 1.89% 3.45% 2.98%
Negative volatility 1.38% 2.83% 2.44%
Sharpe 0.35 Neg Neg
Sortino 0.48 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life TR MM Conservative -1.40% 1.26% -8.41% 2.66% 3.72% 2.60%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.80%