Compare
Fonditalia Core 2 R LU0349158492
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.829
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.62% | 7.44% | 24.67% | 14.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.31% | 6.09% | 7.70% |
| Negative volatility | 4.34% | 3.86% | 5.62% |
| Sharpe | 0.81 | 0.67 | 0.21 |
| Sortino | 1.17 | 1.06 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Core 2 R | 8.21% | -14.86% | 6.02% | 9.23% | 8.46% | 2.62% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |