| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 22.72% | 53.25% | 95.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.04% | 11.25% | 14.71% |
| Negative volatility | 2.88% | 5.65% | 8.05% |
| Sharpe | 2.27 | 1.14 | 0.96 |
| Sortino | 7.90 | 2.27 | 1.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Trend Italia | 32.73% | -10.54% | 16.88% | 9.71% | 34.93% | 1.34% | |
| Diversified Other Aggressive | 17.32% | -10.17% | 9.72% | 12.92% | 15.90% | 4.40% | |