NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
9.603
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.66% 2.54% 4.60% 2.12%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 0.20% 0.55% 0.57%
Negative volatility 0.29% 0.43% 0.36%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Orizzonte Monetario -1.09% -1.37% -1.26% 2.04% 2.67% 0.66%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.74%