Compare
Fonditalia Dynamic Allocation Multi-Asset S Dis LU0615749727
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.468
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 7.26% | 18.55% | -1.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.28% | 5.32% | 5.50% |
| Negative volatility | 2.18% | 3.57% | 4.07% |
| Sharpe | 1.51 | 0.34 | Neg |
| Sortino | 2.27 | 0.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Dynamic Allocation Multi-Asset S Dis | -1.78% | -13.40% | 3.65% | 4.90% | 7.42% | 1.99% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |