NAV

Periodicity
Weekly
Currency
Euro
Last update
5/16/2025
NAV
20.806
Daily change (%)
1.30%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance 1.02% 4.19% 11.99% 21.78%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 6.12% 9.11% 8.54%
Negative volatility 5.42% 6.83% 5.75%
Sharpe Neg Neg 0.31
Sortino Neg Neg 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zurich Worlwide Blend 1.10% 9.32% -15.01% 9.85% 6.71% 1.02%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -3.97%