NAV

Periodicity
Daily
Currency
Euro
Last update
6/28/2022
NAV
162.550
Daily change (%)
0.19%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/28/2022 YTD 1 year 3 years 5 years
Performance -9.50% -6.14% 5.04% 0.10%

Analysis at 6/28/2022 1 year 3 years 5 years
Volatility 6.87% 15.29% 13.58%
Negative volatility 4.94% 10.78% 9.79%
Sharpe Neg 0.39 0.18
Sortino Neg 0.55 0.25

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  Zurich Life Assurance R Club 10.26% -12.67% 13.02% -5.28% 15.30% -9.50%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.86%