Compare
Fideuram Italia R IT0000388147
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.048
- Daily change (%)
- -0.94%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.16% | 26.90% | 81.11% | 140.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 11.15% | 14.93% |
| Negative volatility | 1.52% | 4.25% | 7.64% |
| Sharpe | 2.62 | 1.69 | 1.24 |
| Sortino | 17.04 | 4.43 | 2.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fideuram Italia R | 31.15% | -9.01% | 31.43% | 14.83% | 37.48% | 2.16% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |