Compare
Azimut Trading IT0004764558
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1.960
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | 6.70% | 31.46% | 25.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.14% | 7.00% | 9.43% |
| Negative volatility | 4.01% | 4.15% | 6.52% |
| Sharpe | 0.84 | 0.89 | 0.44 |
| Sortino | 1.28 | 1.50 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Trading | 18.07% | -16.47% | 11.12% | 12.78% | 7.65% | 1.61% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |