Compare
Fonditalia Eq. USA Blue Chip TH LU2471745328
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.495
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.30% | 7.99% | 61.81% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.59% | 12.09% | 0.00% |
| Negative volatility | 7.47% | 6.61% | 0.00% |
| Sharpe | 0.80 | 1.17 | - |
| Sortino | 1.25 | 2.15 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fonditalia Eq. USA Blue Chip TH | - | 1.82% | 24.15% | 22.62% | 13.21% | -0.30% | |
| Equity Usa - Large & Mid Cap | - | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |