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Fonditalia Allocation Risk Optimization R LU0109667104
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.330
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.25% | 4.14% | 12.45% | 0.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.80% | 4.01% | 4.83% |
| Negative volatility | 2.90% | 2.84% | 3.77% |
| Sharpe | 0.49 | 0.12 | Neg |
| Sortino | 0.65 | 0.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Allocation Risk Optimization R | 0.70% | -12.07% | 2.66% | 4.49% | 3.48% | 2.25% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |