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Fonditalia Cross Asset Style Factor T LU0388710302
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.172
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 3.38% | 16.34% | 10.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.82% | 5.66% | 6.28% |
| Negative volatility | 3.63% | 3.65% | 4.33% |
| Sharpe | Neg | 0.29 | 0.06 |
| Sortino | Neg | 0.45 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Cross Asset Style Factor T | 4.82% | -9.55% | 3.64% | 8.25% | 3.43% | 1.75% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |