Compare
Fonditalia Eq. USA Blue Chip T LU0388707696
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 47.515
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.13% | -1.70% | 56.53% | 76.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.88% | 12.92% | 15.36% |
| Negative volatility | 12.43% | 7.67% | 9.45% |
| Sharpe | Neg | 1.04 | 0.78 |
| Sortino | Neg | 1.75 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Eq. USA Blue Chip T | 35.15% | -18.82% | 22.85% | 32.86% | 2.46% | -0.13% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |