Compare
Fonditalia Euro Equity Defensive R LU0123399841
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.667
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.51% | 20.02% | 24.09% | 35.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.63% | 9.19% | 11.07% |
| Negative volatility | 1.93% | 6.41% | 7.51% |
| Sharpe | 1.79 | 0.41 | 0.40 |
| Sortino | 6.13 | 0.59 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Equity Defensive R | 11.76% | -6.09% | 5.76% | -2.45% | 16.06% | 8.51% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |