NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
10.031
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.93% 0.71% 6.20% 1.22%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 2.37% 2.02% 2.30%
Negative volatility 2.26% 1.67% 1.91%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Orizzonte 10 CL A 0.01% -5.57% 3.66% 1.86% 2.69% -0.93%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% -0.37%