Compare
Investitori Far East IT0003160154
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.798
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.32% | 16.84% | 37.27% | 35.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.14% | 8.58% | 9.82% |
| Negative volatility | 4.97% | 5.47% | 6.27% |
| Sharpe | 0.95 | 0.61 | 0.47 |
| Sortino | 1.75 | 0.96 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Investitori Far East | 10.83% | -8.52% | 4.32% | 12.96% | 7.96% | 11.32% | |
| Equity Asia Pacific (Developed Markets) | 10.70% | -7.06% | 11.68% | 14.49% | 9.00% | 12.76% | |