NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
4.646
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -0.64% 4.26% 3.31% 2.02%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 4.88% 4.65% 3.73%
Negative volatility 3.34% 3.39% 2.68%
Sharpe 0.04 Neg Neg
Sortino 0.07 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZLAP Pension Esg Flex 4 -1.46% -0.13% -7.72% 4.80% 5.48% -0.64%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.78%