Compare
Fonditalia Eq. China T LU0553727057
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.224
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | -3.33% | 7.57% | -30.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.25% | 24.28% | 25.71% |
| Negative volatility | 12.84% | 14.33% | 16.69% |
| Sharpe | 0.54 | 0.06 | Neg |
| Sortino | 0.89 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. China T | -12.18% | -16.91% | -17.71% | 23.28% | 10.67% | 1.01% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |