Compare
Fonditalia Equity Latin America R Cap EUR LU0553727214
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.837
- Daily change (%)
- 1.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.12% | 36.27% | 36.58% | 31.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.75% | 20.85% | 24.29% |
| Negative volatility | 7.53% | 12.61% | 15.96% |
| Sharpe | 1.66 | 0.33 | 0.28 |
| Sortino | 3.90 | 0.55 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Equity Latin America R Cap EUR | -17.01% | 11.47% | 24.03% | -29.13% | 32.30% | 18.12% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |