NAV

Periodicity
Weekly
Currency
Euro
Last update
6/25/2025
NAV
19.697
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 2.07% 7.53% 7.38% -1.75%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.04% 8.68% 7.83%
Negative volatility 1.98% 6.19% 5.71%
Sharpe 0.99 Neg Neg
Sortino 2.01 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Rendimento Italia 2030 9.88% -3.66% -22.17% 11.94% 2.99% 2.07%