Compare
Fonditalia Core 3 R LU0349158815
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.104
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 8.72% | 30.28% | 24.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.23% | 7.31% | 8.92% |
| Negative volatility | 5.53% | 4.56% | 6.25% |
| Sharpe | 0.79 | 0.78 | 0.38 |
| Sortino | 1.18 | 1.26 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Core 3 R | 12.26% | -15.08% | 7.30% | 11.38% | 10.38% | 3.39% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |