NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
9.870
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.61% 3.47% 3.39% 3.15%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.29% 2.54% 2.28%
Negative volatility 0.87% 2.01% 1.67%
Sharpe 0.11 Neg Neg
Sortino 0.16 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte 10 -0.50% -0.05% -5.50% 3.54% 1.75% 1.61%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.44%