Compare
KIS - Italia D - EUR LU1093290960
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 162.740
- Daily change (%)
- -0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | 15.13% | 32.52% | 36.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.71% | 6.52% | 8.30% |
| Negative volatility | 1.53% | 3.18% | 5.12% |
| Sharpe | 2.30 | 1.09 | 0.65 |
| Sortino | 10.12 | 2.23 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Italia D - EUR | 14.40% | -14.75% | 9.46% | 6.34% | 20.55% | 1.36% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |