NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
18.350
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance 1.25% 4.88% 3.39% -3.33%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 4.05% 8.88% 7.89%
Negative volatility 2.05% 6.51% 5.78%
Sharpe 0.82 Neg Neg
Sortino 1.63 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZB Rendimento Italia 2030 9.60% -3.96% -22.51% 11.42% 2.63% 1.25%