Compare
Fonditalia Eq. China R LU0553726919
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.879
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -4.53% | 4.50% | -33.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.35% | 24.29% | 25.72% |
| Negative volatility | 13.02% | 14.51% | 16.85% |
| Sharpe | 0.49 | 0.02 | Neg |
| Sortino | 0.81 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. China R | -12.85% | -17.49% | -18.53% | 22.06% | 9.69% | 0.87% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |