NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.143
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.66% 2.81% 14.43% 8.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.81% 5.65% 6.28%
Negative volatility 3.72% 3.73% 4.41%
Sharpe Neg 0.19 Neg
Sortino Neg 0.29 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fonditalia Cross Asset Style Factor R 4.35% -10.03% 3.07% 7.65% 2.87% 1.66%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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