Compare
Fonditalia Diversified Real Asset S Dis LU0937586922
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.721
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.84% | -1.89% | 7.55% | 8.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.08% | 6.12% | 7.15% |
| Negative volatility | 6.41% | 4.74% | 5.42% |
| Sharpe | Neg | Neg | 0.01 |
| Sortino | Neg | Neg | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Diversified Real Asset S Dis | 8.93% | -8.00% | 2.25% | 6.13% | -2.23% | 2.84% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |