Compare
EF Equity Em. Mkts Smart Volatility R EUR LU0090981274
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 255.740
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.99% | 18.83% | 30.78% | 6.76% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.63% | 10.81% | 11.82% |
| Negative volatility | 6.39% | 6.51% | 7.97% |
| Sharpe | 1.14 | 0.52 | 0.06 |
| Sortino | 2.25 | 0.87 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Em. Mkts Smart Volatility R EUR | 5.63% | -18.91% | 3.83% | 9.81% | 10.90% | 8.99% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |