Compare
Fonditalia Eq. Global Emerging Markets T LU0388708587
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 26.133
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.37% | 21.05% | 44.08% | 23.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.88% | 11.69% | 13.21% |
| Negative volatility | 6.33% | 6.86% | 8.52% |
| Sharpe | 1.48 | 0.73 | 0.32 |
| Sortino | 3.01 | 1.23 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Global Emerging Markets T | 6.05% | -13.73% | 5.91% | 12.04% | 16.27% | 10.37% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |