Compare
LUX IM Flexible Global Eq. Dl Cap EUR LU0255290578
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 142.054
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | -0.39% | 10.87% | 21.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.62% | 4.38% | 5.40% |
| Negative volatility | 4.03% | 3.12% | 3.47% |
| Sharpe | Neg | 0.15 | 0.44 |
| Sortino | Neg | 0.21 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM Flexible Global Eq. Dl Cap EUR | 7.45% | -1.56% | 9.19% | 3.03% | 2.33% | 0.44% | |
| Total Return ESG | 4.69% | -11.47% | 5.77% | 6.83% | 5.24% | 2.45% | |