Compare
Fonditalia Equity Global High Dividend TS Dis LU1481509666
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.098
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.28% | 7.62% | 30.96% | 63.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.18% | 8.55% | 10.76% |
| Negative volatility | 8.05% | 5.83% | 6.42% |
| Sharpe | 0.20 | 0.59 | 0.76 |
| Sortino | 0.25 | 0.87 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Equity Global High Dividend TS Dis | 23.83% | -0.45% | 5.01% | 14.56% | 3.01% | 9.28% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |