Compare
Symphonia Azionario Trend Globale R IT0004764392
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.895
- Daily change (%)
- 0.08%
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 | -0.27% | 1.49% | 25.45% | 30.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.88% | 9.41% | 12.27% |
| Negative volatility | 10.33% | 6.79% | 8.38% |
| Sharpe | 0.11 | 0.61 | 0.45 |
| Sortino | 0.13 | 0.85 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Azionario Trend Globale R | 28.39% | -15.22% | 15.28% | 12.05% | 5.13% | -0.27% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |