Compare
Fonditalia Euro Cyclicals R LU0123399254
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 31.312
- Daily change (%)
- -0.99%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 7.13% | 29.00% | 37.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.68% | 12.47% | 16.00% |
| Negative volatility | 6.63% | 7.52% | 9.83% |
| Sharpe | 0.61 | 0.51 | 0.42 |
| Sortino | 0.99 | 0.85 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Cyclicals R | 18.61% | -18.21% | 16.22% | 7.41% | 14.85% | 3.46% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |