Compare
Allianz Azioni America IT0000386562
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 61.160
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.63% | -6.47% | 54.64% | 52.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.77% | 13.30% | 15.51% |
| Negative volatility | 13.09% | 7.99% | 9.86% |
| Sharpe | Neg | 0.98 | 0.62 |
| Sortino | Neg | 1.64 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Azioni America | 29.41% | -22.60% | 26.08% | 34.43% | -1.17% | -1.63% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |