| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.55% | 16.11% | 29.87% | 50.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 11.33% | 14.62% |
| Negative volatility | 3.96% | 6.57% | 9.27% |
| Sharpe | 1.78 | 0.68 | 0.65 |
| Sortino | 4.37 | 1.18 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Italia Alto Potenziale | 37.60% | -18.79% | 10.11% | 6.62% | 21.93% | 0.55% | |
| Equity Italy - Mid & Small Cap | 29.31% | -10.91% | 14.31% | 21.00% | 36.57% | 4.88% | |