NAV

Periodicity
Weekly
Currency
Euro
Last update
3/27/2026
NAV
11.957
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -0.81% 1.13% 6.12% 1.96%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 1.77% 2.67% 3.20%
Negative volatility 1.24% 1.70% 2.31%
Sharpe 0.16 0.03 Neg
Sortino 0.23 0.05 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% -0.81%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% -0.20%