Compare
Fonditalia Eq. Italy T LU0388707183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 50.135
- Daily change (%)
- -0.97%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 26.83% | 83.40% | 139.96% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.11% | 11.27% | 15.28% |
| Negative volatility | 1.58% | 4.54% | 8.05% |
| Sharpe | 2.81 | 1.67 | 1.18 |
| Sortino | 16.21 | 4.14 | 2.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Italy T | 28.52% | -9.61% | 30.08% | 16.15% | 36.80% | 3.46% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 2.20% | |