Compare
EF Equity Small Mid Cap Europe R EUR LU0012157102
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,031.650
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.70% | 20.43% | 36.38% | 32.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 11.01% | 14.72% |
| Negative volatility | 2.92% | 6.73% | 10.10% |
| Sharpe | 2.02 | 0.70 | 0.36 |
| Sortino | 5.66 | 1.14 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Small Mid Cap Europe R EUR | 21.47% | -24.57% | 6.81% | 8.66% | 22.71% | 5.70% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |