NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
13.666
Daily change (%)
1.34%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.74% 1.25% 6.54% 21.32%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.52% 6.50% 6.55%
Negative volatility 4.65% 4.51% 3.78%
Sharpe Neg Neg 0.41
Sortino Neg Neg 0.72

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte Flessibile CL C -0.40% 6.47% -5.64% 7.21% -0.02% 2.74%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%