NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
9.754
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.83% 2.93% 5.20% 2.82%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 0.24% 0.57% 0.60%
Negative volatility 0.22% 0.41% 0.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte Monetario CL A -0.97% -1.37% -1.16% 2.16% 2.91% 0.83%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.74%