Compare
Eurofundlux Balanced Income D Dis EUR LU0937853397
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.624
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 0.28% | 13.42% | 4.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.38% | 4.47% | 5.21% |
| Negative volatility | 3.82% | 3.08% | 3.85% |
| Sharpe | Neg | 0.23 | Neg |
| Sortino | Neg | 0.34 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Balanced Income D Dis EUR | 4.37% | -11.90% | 4.17% | 8.02% | 1.34% | 0.89% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |