Compare
Fondersel IT0000380060
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 75.336
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 2.66% | 19.26% | 14.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.88% | 5.29% | 6.65% |
| Negative volatility | 4.83% | 3.55% | 4.82% |
| Sharpe | 0.08 | 0.55 | 0.23 |
| Sortino | 0.10 | 0.81 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fondersel | 9.11% | -13.12% | 8.31% | 9.09% | 2.64% | 1.97% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |