Compare
Azimut Strategic Trend IT0003795587
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.559
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | 4.05% | 17.43% | 11.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.48% | 4.85% | 6.20% |
| Negative volatility | 2.47% | 3.25% | 4.47% |
| Sharpe | 0.40 | 0.42 | 0.19 |
| Sortino | 0.56 | 0.62 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Strategic Trend | 10.54% | -11.54% | 6.78% | 6.81% | 4.10% | 1.24% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |