Compare
Fonditalia Equity Latin America T Cap EUR LU0553727305
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.630
- Daily change (%)
- 1.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.25% | 37.31% | 39.31% | 36.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.76% | 20.86% | 24.28% |
| Negative volatility | 7.45% | 12.49% | 15.85% |
| Sharpe | 1.70 | 0.36 | 0.30 |
| Sortino | 4.05 | 0.61 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Equity Latin America T Cap EUR | -16.47% | 12.18% | 24.75% | -28.68% | 33.30% | 18.25% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |