Compare
Fonditalia Eq. Europe T LU0388707423
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 26.169
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.20% | 13.39% | 36.97% | 63.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.13% | 8.82% | 11.80% |
| Negative volatility | 5.04% | 5.15% | 7.03% |
| Sharpe | 1.34 | 0.91 | 0.79 |
| Sortino | 2.15 | 1.56 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Europe T | 23.53% | -8.79% | 13.33% | 7.21% | 17.64% | 5.20% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |