Compare
Azimut Scudo IT0001055117
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.733
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | 3.74% | 12.52% | 9.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 3.52% | 4.58% |
| Negative volatility | 1.85% | 2.40% | 3.48% |
| Sharpe | 0.41 | 0.24 | 0.03 |
| Sortino | 0.56 | 0.35 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Scudo | 3.17% | -7.90% | 5.69% | 4.73% | 3.37% | 1.64% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |