NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
11.125
Daily change (%)
0.62%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 1.06% 6.46% 0.00% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.05% 0.00% 0.00%
Negative volatility 2.65% 0.00% 0.00%
Sharpe 0.69 - -
Sortino 1.05 - -

Annual performance (Euro)

  2022 2023 2024 2025
  Allianz AZ Rendimento Italia 35 Inflation 0.00% 0.00% -3.30% 9.14% 3.66% 1.06%