Compare
LUX IM European Equities DL Cap EUR LU0255269960
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 122.286
- Daily change (%)
- -0.76%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.05% | 8.47% | 30.09% | 38.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.15% | 10.04% | 11.14% |
| Negative volatility | 5.63% | 5.81% | 7.10% |
| Sharpe | 0.73 | 0.60 | 0.48 |
| Sortino | 1.18 | 1.03 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM European Equities DL Cap EUR | 15.98% | -12.07% | 10.02% | 5.70% | 15.07% | 4.05% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |