| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.69% | 22.41% | 49.76% | 25.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.46% | 10.57% | 12.03% |
| Negative volatility | 7.28% | 6.06% | 7.62% |
| Sharpe | 1.19 | 0.84 | 0.32 |
| Sortino | 2.19 | 1.46 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Azioni Pacifico | 4.33% | -14.15% | 5.34% | 18.66% | 11.33% | 12.69% | |
| Equity Asia Pacific (Developed Markets) | 10.70% | -7.06% | 11.68% | 14.49% | 9.00% | 12.76% | |