Compare
Fonditalia Eq. USA Blue Chip R LU0058496679
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 42.545
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.23% | -2.33% | 53.50% | 70.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.87% | 12.91% | 15.35% |
| Negative volatility | 12.52% | 7.74% | 9.54% |
| Sharpe | Neg | 0.99 | 0.73 |
| Sortino | Neg | 1.65 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. USA Blue Chip R | 34.27% | -19.34% | 22.05% | 31.99% | 1.80% | -0.23% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |