NAV

Periodicity
Weekly
Currency
Euro
Last update
8/29/2025
NAV
11.963
Daily change (%)
-1.66%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 1.24% 2.00% 6.22% 3.42%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 2.50% 3.43% 3.23%
Negative volatility 1.82% 2.53% 2.35%
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% 1.24%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.72%