Compare
Fonditalia Eq. Japan R LU0058496752
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.812
- Daily change (%)
- 1.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.72% | 20.52% | 54.99% | 44.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.59% | 10.21% | 11.73% |
| Negative volatility | 5.39% | 6.08% | 7.44% |
| Sharpe | 0.95 | 0.92 | 0.50 |
| Sortino | 1.87 | 1.55 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Japan R | 7.43% | -11.88% | 14.59% | 14.09% | 7.97% | 13.72% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |