Compare
EF Equity Em. Mkts Smart Volatility R2 $ LU0299921006
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 304.130
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.03% | 18.48% | 31.14% | 6.62% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 10.58% | 11.66% |
| Negative volatility | 6.10% | 6.45% | 7.90% |
| Sharpe | 1.16 | 0.52 | 0.06 |
| Sortino | 2.31 | 0.85 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Em. Mkts Smart Volatility R2 $ | 5.64% | -18.60% | 3.77% | 9.49% | 11.21% | 9.03% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |