Compare
Fonditalia Eq. Italy R LU0058495788
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 44.890
- Daily change (%)
- -0.97%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | 25.50% | 78.11% | 127.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.11% | 11.27% | 15.27% |
| Negative volatility | 1.65% | 4.63% | 8.13% |
| Sharpe | 2.73 | 1.61 | 1.14 |
| Sortino | 15.04 | 3.92 | 2.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Italy R | 27.68% | -10.20% | 29.24% | 15.40% | 35.91% | 2.37% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |