NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.423
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% -1.68% 13.00% 6.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.15% 6.37% 7.14%
Negative volatility 6.36% 4.51% 5.17%
Sharpe Neg 0.09 Neg
Sortino Neg 0.13 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fonditalia Global Income T 5.85% -12.26% 5.96% 9.12% -0.87% 0.90%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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