NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.875
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.61% -0.04% 40.32% 54.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.65% 11.22% 12.45%
Negative volatility 10.25% 6.72% 7.90%
Sharpe Neg 0.87 0.67
Sortino Neg 1.45 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurofundlux Azionario Globale A Cap EUR 30.72% -16.09% 16.75% 24.26% 2.72% -0.61%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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