Compare
Fonditalia Eq. India T LU0553726836
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.849
- Daily change (%)
- -1.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.70% | -9.52% | 11.81% | 27.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.16% | 12.26% | 15.03% |
| Negative volatility | 12.33% | 8.43% | 9.42% |
| Sharpe | Neg | 0.06 | 0.38 |
| Sortino | Neg | 0.09 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. India T | 34.25% | -4.51% | 11.91% | 13.95% | -12.19% | -3.70% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |