Compare
Fonditalia Euro Equity Defensive T LU0388709122
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 25.751
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.62% | 20.93% | 26.92% | 40.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.63% | 9.19% | 11.08% |
| Negative volatility | 1.81% | 6.30% | 7.40% |
| Sharpe | 1.90 | 0.49 | 0.47 |
| Sortino | 6.95 | 0.72 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Equity Defensive T | 12.60% | -5.37% | 6.55% | -1.71% | 16.93% | 8.62% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |