NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
14.321
Daily change (%)
1.34%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.78% 2.60% 8.32% 23.98%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.27% 6.48% 6.56%
Negative volatility 4.15% 4.38% 3.70%
Sharpe Neg 0.03 0.48
Sortino Neg 0.05 0.85

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte Flessibile CL A -0.49% 7.26% -5.88% 7.30% 1.66% 2.78%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%