NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.853
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.84% 4.07% 5.07% 4.82%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.29% 2.54% 2.31%
Negative volatility 0.79% 1.92% 1.64%
Sharpe 0.55 Neg Neg
Sortino 0.90 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte 10 CL C 3.11% 0.46% -5.42% 4.07% 2.26% 1.84%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.44%