Compare
BNL Azioni America IT0000388808
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 101.347
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.55% | -5.98% | 55.43% | 59.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.21% | 17.17% | 19.10% |
| Negative volatility | 17.06% | 10.44% | 12.03% |
| Sharpe | Neg | 0.87 | 0.58 |
| Sortino | Neg | 1.43 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Azioni America | 31.57% | -25.63% | 32.10% | 32.70% | 1.86% | -4.55% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |