Compare
Fonditalia Global T LU0388707936
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 319.249
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 5.45% | 42.19% | 54.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 7.70% | 10.20% |
| Negative volatility | 6.33% | 4.36% | 6.31% |
| Sharpe | 0.44 | 1.20 | 0.79 |
| Sortino | 0.61 | 2.12 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Global T | 20.29% | -13.63% | 18.42% | 17.83% | 7.14% | 2.13% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |