Compare
Fonditalia Allocation Risk Optimization T LU0388708660
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.979
- Daily change (%)
- -0.07%
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 | 2.31% | 4.66% | 14.15% | 3.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.80% | 4.01% | 4.83% |
| Negative volatility | 2.85% | 2.77% | 3.69% |
| Sharpe | 0.63 | 0.24 | Neg |
| Sortino | 0.84 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Allocation Risk Optimization T | 1.15% | -11.63% | 3.17% | 5.00% | 4.01% | 2.31% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |