NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
11.937
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 1.02% 3.99% 3.92% 6.51%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 2.75% 3.80% 3.26%
Negative volatility 2.19% 2.82% 2.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Azimut Previdenza Comparto Obbligazionario 3.49% 0.05% -6.44% 4.46% 2.53% 1.02%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.66%