NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
41.556
Daily change (%)
-0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.34% 22.72% 53.25% 95.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.04% 11.25% 14.71%
Negative volatility 2.88% 5.65% 8.05%
Sharpe 2.27 1.14 0.96
Sortino 7.90 2.27 1.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Azimut Trend Italia 32.73% -10.54% 16.88% 9.71% 34.93% 1.34%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.40%

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