Compare
KIS - Italia P - EUR LU0937844727
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 230.280
- Daily change (%)
- -0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 13.32% | 29.88% | 35.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.86% | 6.06% | 8.07% |
| Negative volatility | 1.53% | 3.09% | 5.03% |
| Sharpe | 2.29 | 1.06 | 0.65 |
| Sortino | 8.74 | 2.07 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Italia P - EUR | 15.13% | -14.11% | 10.13% | 5.99% | 18.15% | 1.08% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |