Compare
Fonditalia Core 2 T LU0388710138
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.415
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | 8.09% | 26.93% | 18.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.32% | 6.09% | 7.71% |
| Negative volatility | 4.27% | 3.78% | 5.53% |
| Sharpe | 0.90 | 0.77 | 0.29 |
| Sortino | 1.33 | 1.24 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Core 2 T | 8.86% | -14.35% | 6.67% | 9.89% | 9.11% | 2.71% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |