Compare
EF Absolute Prudent R Cap EUR LU0230568445
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 126.950
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | 2.64% | 8.59% | 4.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.05% | 2.21% | 2.59% |
| Negative volatility | 0.62% | 1.58% | 1.81% |
| Sharpe | 0.40 | Neg | Neg |
| Sortino | 0.68 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Absolute Prudent R Cap EUR | -1.72% | -3.32% | 3.27% | 2.75% | 2.77% | 0.29% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |