Compare
Fonditalia Euro Financials T LU0388709395
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.974
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.81% | 36.82% | 106.97% | 187.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.86% | 14.69% | 17.88% |
| Negative volatility | 1.45% | 7.60% | 9.85% |
| Sharpe | 3.23 | 1.64 | 1.34 |
| Sortino | 26.47 | 3.16 | 2.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Financials T | 31.10% | -1.15% | 20.95% | 24.46% | 59.53% | -0.81% | |
| Equity Sector - Finance (Europe) | 29.77% | -2.08% | 22.79% | 26.70% | 47.74% | -0.13% | |