NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.822
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 1.55% 3.86% 4.38% 5.69%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 1.45% 2.55% 2.98%
Negative volatility 1.08% 1.94% 1.64%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte 10 CL C 3.11% 0.46% -5.42% 4.07% 2.26% 1.55%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.29%