Compare
Fonditalia Equity Global High Dividend R LU0109666478
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.920
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.17% | 6.81% | 28.41% | 58.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.18% | 8.55% | 10.77% |
| Negative volatility | 8.16% | 5.92% | 6.51% |
| Sharpe | 0.13 | 0.51 | 0.70 |
| Sortino | 0.16 | 0.74 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Equity Global High Dividend R | 23.09% | -1.05% | 4.39% | 13.87% | 2.24% | 9.17% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |