Compare
Fonditalia Core 3 T LU0388710211
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.104
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.48% | 9.43% | 32.84% | 28.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.24% | 7.31% | 8.93% |
| Negative volatility | 5.45% | 4.47% | 6.16% |
| Sharpe | 0.87 | 0.87 | 0.45 |
| Sortino | 1.31 | 1.43 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Core 3 T | 12.99% | -14.52% | 8.00% | 12.10% | 11.10% | 3.48% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |