Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZIHF (Azimut Holding S.p.A) | -3.19% | 37.05% | 33.54% | 18.31% | 14.47% | 15.92% | NA | … | … |
Data as of 06/12/2026, Common starting date is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZIHF (Azimut Holding S.p.A) | 01/05/2010 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.42 | 37.05 | 33.54 | 18.31 | 14.47 | 15.92 | NA | … | … | -3.19 | 99.81 | -0.93 | 25.21 | -0.49 | 22.11 | -15.07 | 130.78 | -38.47 | 19.28 | -28.06 | 17.26 | -9.64 | 186.80 | 0.00 |
| Sharpe Ratio | NA | 0.64 | 0.61 | 0.23 | 0.19 | NA | NA | … | … | -0.17 | 1.74 | -0.11 | 0.46 | -0.02 | 0.25 | -0.27 | 3.70 | -0.68 | 0.69 | -0.56 | 0.45 | -0.24 | 2.64 | 0.00 |
| Standard Deviation(%) | NA | 53.40 | 49.26 | 69.98 | 59.45 | NA | NA | … | … | 56.26 | 56.04 | 40.89 | 47.17 | 93.86 | 88.55 | 55.59 | 34.97 | 58.79 | 26.96 | 50.61 | 38.15 | 40.14 | 70.74 | NA |
| Draw Down(%) | NA | 19.07 | 24.48 | 59.49 | 59.49 | NA | NA | … | … | 19.07 | 24.48 | 19.45 | 23.39 | 58.09 | 39.06 | 58.69 | 14.02 | 52.60 | 17.19 | 39.07 | 36.02 | 38.10 | 3.48 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 4.99 | 5.05 | 6.16 | 10.48 | 4.85 | … | … | 0.00 | 8.54 | 3.99 | 7.09 | 4.61 | 0.00 | 4.71 | 10.78 | 5.55 | 5.97 | 6.14 | 3.07 | 2.41 | 1.09 | 0.00 |
Data as of 06/12/2026, Common starting date is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIHF (Azimut Holding S.p.A) |
-19.65%
Nov 2015 – Nov 2018 |
-11.24%
Nov 2013 – Nov 2018 |
3.23%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIHF (Azimut Holding S.p.A) |
52.81%
Jun 2012 – Jun 2015 |
26.15%
Jan 2013 – Jan 2018 |
16.48%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart