Compare
Fonditalia Euro Financials R LU0123400367
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.980
- Daily change (%)
- -0.59%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.91% | 35.80% | 102.32% | 177.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.87% | 14.69% | 17.88% |
| Negative volatility | 1.54% | 7.69% | 9.94% |
| Sharpe | 3.16 | 1.58 | 1.30 |
| Sortino | 24.34 | 3.02 | 2.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Financials R | 30.13% | -1.89% | 20.02% | 23.53% | 58.34% | -0.91% | |
| Equity Sector - Finance (Europe) | 29.77% | -2.08% | 22.79% | 26.70% | 47.74% | -0.13% | |