| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | 4.32% | 22.09% | 12.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.06% | 3.44% | 4.86% |
| Negative volatility | 2.38% | 1.76% | 3.53% |
| Sharpe | 0.60 | 1.05 | 0.13 |
| Sortino | 0.77 | 2.06 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Trend Tassi | -0.37% | -10.22% | 9.50% | 9.17% | 3.44% | 1.52% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |