Compare
Fonditalia Flexible Italy T LU0553727644
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.972
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 7.04% | 19.41% | 35.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.17% | 1.84% | 4.10% |
| Negative volatility | 0.05% | 0.86% | 2.25% |
| Sharpe | 4.15 | 1.78 | 1.17 |
| Sortino | 96.31 | 3.79 | 2.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Flexible Italy T | 11.45% | -2.41% | 10.99% | 4.74% | 7.55% | 1.03% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |