Compare
Allianz Azioni Italia All Stars A IT0004287840
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.575
- Daily change (%)
- -1.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.31% | 29.79% | 79.33% | 127.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 11.32% | 14.91% |
| Negative volatility | 1.53% | 4.57% | 7.89% |
| Sharpe | 2.88 | 1.64 | 1.16 |
| Sortino | 18.56 | 4.06 | 2.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Azioni Italia All Stars A | 29.02% | -11.92% | 28.85% | 13.44% | 38.30% | 3.31% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |