Compare
Allianz AZ Orizzonte 10 ALLAZO10
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 12/10/2025
- NAV
- 9.945
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.59% | 2.14% | 6.58% | 1.77% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.27% | 1.82% | 2.11% |
| Negative volatility | 0.75% | 1.35% | 1.66% |
| Sharpe | 0.31 | Neg | Neg |
| Sortino | 0.52 | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz AZ Orizzonte 10 | -0.50% | -0.05% | -5.50% | 3.54% | 1.75% | 2.59% | |
| Bond Eurozone - Government (1-3 Years) | 0.04% | -0.74% | -5.04% | 3.53% | 3.18% | 2.08% | |