Compare
Fonditalia Green Bonds R LU0814407432
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.856
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 3.25% | 13.20% | -3.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.95% | 2.96% | 4.06% |
| Negative volatility | 1.44% | 1.76% | 3.37% |
| Sharpe | 0.38 | 0.33 | Neg |
| Sortino | 0.52 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Green Bonds R | 1.01% | -16.03% | 5.03% | 4.19% | 2.82% | 0.89% | |
| Total Return ESG | 4.69% | -11.47% | 5.77% | 6.83% | 5.24% | 2.45% | |