Compare
Fonditalia Dynamic New Allocation T LU0388709718
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.714
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.90% | 5.69% | 19.48% | 10.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.47% | 4.97% | 6.10% |
| Negative volatility | 3.18% | 3.16% | 4.37% |
| Sharpe | 0.63 | 0.52 | 0.11 |
| Sortino | 0.88 | 0.82 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Dynamic New Allocation T | 5.35% | -12.99% | 6.95% | 6.31% | 5.46% | 1.90% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |