Compare
EF Flexible Equity Strategy R EUR LU0497415702
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 202.720
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 8.16% | 19.70% | 19.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.26% | 5.63% | 7.62% |
| Negative volatility | 2.67% | 3.73% | 5.21% |
| Sharpe | 1.09 | 0.46 | 0.27 |
| Sortino | 1.74 | 0.69 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Flexible Equity Strategy R EUR | 7.93% | -9.04% | 5.32% | 4.97% | 7.41% | 3.94% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |