NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
34.788
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.68% 9.24% 18.92% 20.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.72% 5.45% 6.77%
Negative volatility 2.66% 3.58% 4.57%
Sharpe 1.34 0.48 0.30
Sortino 2.37 0.73 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Azimut Dinamico 6.97% -9.47% 6.23% 3.11% 9.76% 3.68%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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