Compare
Fonditalia Eq. India R LU0553726752
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.959
- Daily change (%)
- -1.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.80% | -10.20% | 9.32% | 23.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.15% | 12.25% | 15.02% |
| Negative volatility | 12.47% | 8.56% | 9.54% |
| Sharpe | Neg | 0.00 | 0.33 |
| Sortino | Neg | 0.00 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. India R | 33.25% | -5.23% | 11.08% | 13.11% | -12.84% | -3.80% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |