NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.007
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.71% 3.66% 3.66% 3.64%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.30% 2.54% 2.29%
Negative volatility 0.86% 2.00% 1.66%
Sharpe 0.24 Neg Neg
Sortino 0.37 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte 10 CL A -0.40% 0.01% -5.57% 3.66% 1.86% 1.71%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.44%