Compare
Fonditalia Core 1 R LU0349157924
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.771
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.16% | 7.18% | 17.94% | 2.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.15% | 5.16% | 6.50% |
| Negative volatility | 2.84% | 3.54% | 4.97% |
| Sharpe | 1.18 | 0.37 | Neg |
| Sortino | 1.72 | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Core 1 R | 2.91% | -15.02% | 3.37% | 5.40% | 7.84% | 2.16% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |