NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
9.848
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 1.38% 3.32% 2.77% 4.06%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 1.45% 2.56% 2.29%
Negative volatility 1.18% 2.03% 1.67%
Sharpe Neg Neg Neg
Sortino Neg 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% 1.38%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.29%