Compare
Fonditalia Eq. Global Emerging Markets R LU0109666981
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.031
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.26% | 20.14% | 40.87% | 18.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.87% | 11.68% | 13.21% |
| Negative volatility | 6.44% | 6.99% | 8.63% |
| Sharpe | 1.42 | 0.66 | 0.26 |
| Sortino | 2.84 | 1.10 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Global Emerging Markets R | 5.26% | -14.37% | 5.13% | 11.20% | 15.40% | 10.26% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |