NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
9.847
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.74% 2.75% 5.23% 3.06%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 0.20% 0.55% 0.58%
Negative volatility 0.23% 0.39% 0.32%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte Monetario CL B -0.88% -1.26% -1.05% 2.24% 2.87% 0.74%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.74%