NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
65.152
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.87% 6.87% 28.66% 40.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.36% 8.20% 12.13%
Negative volatility 4.95% 5.08% 8.13%
Sharpe 0.71 0.78 0.53
Sortino 1.06 1.25 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Azimut Trend 18.29% -12.32% 15.36% 13.67% 7.68% 1.87%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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