Compare
Fonditalia Flex. Emerging Mkts R LU0058495358
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2.912
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 7.69% | 16.39% | 10.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.95% | 4.28% | 4.97% |
| Negative volatility | 1.20% | 2.81% | 3.30% |
| Sharpe | 2.03 | 0.38 | 0.08 |
| Sortino | 4.97 | 0.57 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Flex. Emerging Mkts R | 0.55% | -5.13% | 4.38% | 3.41% | 7.17% | 3.08% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |