Compare
Fonditalia Dynamic New Allocation R LU0138258313
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.861
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | 5.21% | 17.87% | 7.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.47% | 4.97% | 6.09% |
| Negative volatility | 3.24% | 3.23% | 4.44% |
| Sharpe | 0.52 | 0.43 | 0.03 |
| Sortino | 0.72 | 0.66 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Dynamic New Allocation R | 4.89% | -13.38% | 6.47% | 5.83% | 4.98% | 1.83% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |