Compare
Fonditalia Eq. Pacific ex Japan T LU0388707852
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.218
- Daily change (%)
- 0.97%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.43% | 18.67% | 43.81% | 26.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.49% | 11.63% | 13.50% |
| Negative volatility | 7.63% | 6.96% | 8.50% |
| Sharpe | 1.13 | 0.69 | 0.35 |
| Sortino | 2.00 | 1.15 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. Pacific ex Japan T | 6.42% | -10.77% | 3.96% | 17.97% | 11.94% | 10.43% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |