NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
13.589
Daily change (%)
0.78%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 3.45% 0.70% 8.58% 23.69%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 6.18% 6.45% 6.52%
Negative volatility 4.29% 4.46% 3.77%
Sharpe Neg Neg 0.38
Sortino Neg Neg 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte Flessibile -0.83% 6.22% -6.18% 7.03% 0.48% 3.45%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.38%