Compare
KIS - Italia X - EUR LU0937844487
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 246.850
- Daily change (%)
- -0.37%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 13.16% | 31.72% | 38.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.35% | 5.80% | 7.89% |
| Negative volatility | 1.13% | 2.84% | 4.88% |
| Sharpe | 2.43 | 1.19 | 0.71 |
| Sortino | 11.49 | 2.43 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Italia X - EUR | 14.70% | -13.63% | 11.54% | 6.96% | 17.40% | 1.23% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |