NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
5.723
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 0.02% 1.60% -0.66% 1.87%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 1.69% 3.46% 3.36%
Negative volatility 1.69% 2.79% 2.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AZ Life Active Global Conservative 4.44% -1.08% -0.30% -1.71% 2.82% 0.02%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -7.39%