Compare
Fonditalia Dynamic Allocation Multi-Asset T LU0388709478
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.222
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 7.81% | 20.34% | 1.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.26% | 5.32% | 5.49% |
| Negative volatility | 2.11% | 3.49% | 3.99% |
| Sharpe | 1.67 | 0.44 | Neg |
| Sortino | 2.59 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Dynamic Allocation Multi-Asset T | -1.31% | -12.96% | 4.16% | 5.43% | 7.97% | 2.06% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |