NAV

Periodicity
Weekly
Currency
Euro
Last update
6/5/2026
NAV
12.068
Daily change (%)
-0.31%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance 0.11% 0.81% 6.98% 3.39%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 2.79% 2.98% 3.33%
Negative volatility 2.48% 2.11% 2.51%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Azimut Previdenza Comparto Obbligazionario A 0.05% -6.44% 4.46% 2.53% 2.02% 0.11%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 0.35%