Compare
EF Flexible Equity Strategy RL EUR LU0497416007
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 215.030
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.00% | 8.59% | 21.14% | 22.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.25% | 5.63% | 7.62% |
| Negative volatility | 2.61% | 3.67% | 5.15% |
| Sharpe | 1.18 | 0.53 | 0.32 |
| Sortino | 1.92 | 0.81 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Flexible Equity Strategy RL EUR | 8.36% | -8.68% | 5.74% | 5.40% | 7.83% | 4.00% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |