Compare
Az Life Thematic ESG AZTHES
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 5.633
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -12.12% | -4.51% | -4.69% | 0.00% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.93% | 9.41% | 9.15% |
| Negative volatility | 6.74% | 7.26% | 6.70% |
| Sharpe | Neg | Neg | 0.37 |
| Sortino | Neg | Neg | 0.51 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Az Life Thematic ESG | 5.04% | 16.10% | -11.48% | 4.48% | 12.26% | -12.12% | |
| Equity Focus -ESG (World) | 5.66% | 30.95% | -10.38% | 18.95% | 19.01% | -10.41% | |