| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.83% | 23.93% | 55.91% | 27.02% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.57% | 11.10% | 12.62% |
| Negative volatility | 6.26% | 6.00% | 7.99% |
| Sharpe | 1.57 | 1.06 | 0.39 |
| Sortino | 3.40 | 1.95 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Azioni Paesi Emergenti | 6.74% | -16.61% | 8.52% | 19.08% | 15.33% | 10.83% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |