NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.959
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.52% 4.32% 22.09% 12.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.06% 3.44% 4.86%
Negative volatility 2.38% 1.76% 3.53%
Sharpe 0.60 1.05 0.13
Sortino 0.77 2.06 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Azimut Trend Tassi -0.37% -10.22% 9.50% 9.17% 3.44% 1.52%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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