Compare
LUX IM Short Equities C Cap EUR LU0338790834
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.065
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.67% | -18.99% | -35.35% | -47.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.21% | 9.24% | 11.41% |
| Negative volatility | 10.47% | 9.46% | 9.82% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM Short Equities C Cap EUR | -21.38% | 5.74% | -12.39% | -7.78% | -18.37% | -7.67% | |
| Equity X1 Short | -20.79% | 8.22% | -15.74% | -14.26% | -20.60% | -1.68% | |