Compare
EF Equity China Smart Volatility R EUR LU0090980383
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 129.960
- Daily change (%)
- 0.36%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 2.52% | 11.90% | -28.08% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.77% | 21.00% | 23.73% |
| Negative volatility | 10.10% | 12.05% | 15.59% |
| Sharpe | 0.77 | 0.13 | Neg |
| Sortino | 1.35 | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity China Smart Volatility R EUR | -14.06% | -17.63% | -14.28% | 22.82% | 12.67% | 0.81% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |