Compare
KIS - Italia C - EUR LU1615666911
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.870
- Daily change (%)
- -0.47%
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 | 1.14% | 13.80% | 31.54% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.86% | 6.04% | 8.21% |
| Negative volatility | 1.48% | 3.01% | 5.23% |
| Sharpe | 2.36 | 1.13 | 0.46 |
| Sortino | 9.37 | 2.26 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Italia C - EUR | 6.57% | -13.69% | 10.57% | 6.42% | 18.64% | 1.14% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |