Compare
Allianz Azioni Italia All Stars P IT0005251092
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.723
- Daily change (%)
- -1.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.40% | 30.49% | 82.28% | 133.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 11.31% | 14.94% |
| Negative volatility | 1.48% | 4.49% | 7.88% |
| Sharpe | 2.93 | 1.69 | 1.20 |
| Sortino | 19.60 | 4.26 | 2.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Azioni Italia All Stars P | 29.75% | -11.39% | 29.52% | 14.08% | 39.04% | 3.40% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |