NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2026
NAV
11.997
Daily change (%)
-0.63%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance -0.48% 0.67% 6.77% 3.70%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 2.75% 2.99% 3.32%
Negative volatility 2.48% 2.15% 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% -0.48%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% -0.32%