NAV

Periodicity
Weekly
Currency
Euro
Last update
5/27/2026
NAV
10.133
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 5/27/2026 YTD 1 year 3 years 5 years
Performance -0.13% 0.83% 7.17% 1.96%

Analysis at 5/27/2026 1 year 3 years 5 years
Volatility 2.34% 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% -0.13%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.23%