NAV

Periodicity
Weekly
Currency
Euro
Last update
4/25/2025
NAV
19.861
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -3.57% 0.99% 2.82% 20.00%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 4.61% 8.94% 8.33%
Negative volatility 3.69% 6.57% 5.41%
Sharpe Neg Neg 0.48
Sortino Neg Neg 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zurich Worlwide Blend 1.10% 9.32% -15.01% 9.85% 6.71% -3.57%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -8.65%