Compare
Fonditalia Euro Cyclicals T LU0388708827
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 35.635
- Daily change (%)
- -0.99%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.57% | 7.94% | 32.23% | 43.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.68% | 12.46% | 16.01% |
| Negative volatility | 6.53% | 7.40% | 9.71% |
| Sharpe | 0.68 | 0.58 | 0.47 |
| Sortino | 1.12 | 0.97 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Cyclicals T | 19.51% | -17.61% | 17.33% | 8.23% | 15.71% | 3.57% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |