Compare
Fonditalia Eq. Japan T LU0388707779
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.608
- Daily change (%)
- 1.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.82% | 21.32% | 58.04% | 48.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.60% | 10.22% | 11.74% |
| Negative volatility | 5.28% | 5.99% | 7.36% |
| Sharpe | 1.01 | 0.98 | 0.55 |
| Sortino | 2.04 | 1.68 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Japan T | 8.14% | -11.30% | 15.31% | 14.82% | 8.68% | 13.82% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |