NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
10.339
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.88% 3.15% 6.50% 5.15%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 0.20% 0.55% 0.58%
Negative volatility 0.14% 0.30% 0.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte Monetario CL C -0.47% -0.87% -0.68% 2.68% 3.27% 0.88%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.74%