NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2026
NAV
14.389
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance 2.38% 4.99% 11.80% 10.39%

Analysis at 6/17/2026 1 year 3 years 5 years
Volatility 9.70% 7.14% 6.68%
Negative volatility 7.41% 5.22% 4.82%
Sharpe 0.35 0.18 0.06
Sortino 0.46 0.24 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Orizzonte Flessibile 6.22% -6.18% 7.03% 0.48% 5.91% 2.38%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.65%