Compare
Fonditalia Flex. Emerging Mkts T LU0388706961
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3.198
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.13% | 7.75% | 17.88% | 12.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.91% | 4.26% | 4.96% |
| Negative volatility | 1.14% | 2.72% | 3.21% |
| Sharpe | 2.07 | 0.48 | 0.18 |
| Sortino | 5.29 | 0.76 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Flex. Emerging Mkts T | 1.09% | -4.51% | 5.07% | 4.07% | 7.23% | 3.13% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |