Compare
Fonditalia Flexible Italy R LU0553727487
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.373
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 6.50% | 17.46% | 31.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.18% | 1.96% | 4.13% |
| Negative volatility | 0.10% | 1.02% | 2.33% |
| Sharpe | 3.70 | 1.41 | 1.03 |
| Sortino | 45.01 | 2.72 | 1.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Flexible Italy R | 10.88% | -3.04% | 10.45% | 4.19% | 6.99% | 0.97% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |