NAV

Periodicity
Weekly
Currency
Euro
Last update
10/17/2025
NAV
12.099
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 10/17/2025 YTD 1 year 3 years 5 years
Performance 2.40% 2.82% 10.87% 3.05%

Analysis at 10/17/2025 1 year 3 years 5 years
Volatility 2.33% 2.93% 3.21%
Negative volatility 1.82% 1.92% 2.35%
Sharpe Neg 0.01 Neg
Sortino Neg 0.02 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Azimut Previdenza Comparto Obbligazionario - 0.05% -6.44% 4.46% 2.53% 2.40%
  Total Return Bond - EUR - -2.21% -13.95% 6.48% 2.87% 2.00%