Compare
Fonditalia Eq. Pacific ex Japan R LU0058496836
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.262
- Daily change (%)
- 0.97%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.34% | 17.89% | 41.04% | 22.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.47% | 11.62% | 13.49% |
| Negative volatility | 7.72% | 7.06% | 8.60% |
| Sharpe | 1.08 | 0.63 | 0.30 |
| Sortino | 1.89 | 1.04 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Pacific ex Japan R | 5.73% | -11.35% | 3.29% | 17.20% | 11.21% | 10.34% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |