Compare
Fonditalia Core 1 T LU0388710054
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.908
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 7.73% | 19.73% | 5.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.15% | 5.16% | 6.50% |
| Negative volatility | 2.79% | 3.46% | 4.90% |
| Sharpe | 1.30 | 0.47 | Neg |
| Sortino | 1.94 | 0.70 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Core 1 T | 3.43% | -14.59% | 3.89% | 5.93% | 8.38% | 2.23% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |