Compare
Fonditalia Green Bonds T LU0814413083
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.316
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 3.71% | 14.74% | -1.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.94% | 2.97% | 4.06% |
| Negative volatility | 1.38% | 1.69% | 3.30% |
| Sharpe | 0.61 | 0.49 | Neg |
| Sortino | 0.86 | 0.85 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Green Bonds T | 1.42% | -15.65% | 5.51% | 4.65% | 3.28% | 0.95% | |
| Total Return ESG | 4.69% | -11.47% | 5.77% | 6.83% | 5.24% | 2.45% | |