Compare
Fonditalia Global R LU0058496919
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 285.950
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.04% | 4.76% | 39.44% | 49.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 7.69% | 10.19% |
| Negative volatility | 6.40% | 4.43% | 6.40% |
| Sharpe | 0.37 | 1.12 | 0.73 |
| Sortino | 0.50 | 1.94 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Global R | 19.51% | -14.19% | 17.65% | 17.07% | 6.44% | 2.04% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |