Compare
EF Equity World Smart Volatility R EUR LU0114064917
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 169.530
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 2.02% | 38.74% | 55.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.16% | 9.02% | 11.73% |
| Negative volatility | 8.69% | 5.65% | 7.39% |
| Sharpe | 0.05 | 0.93 | 0.73 |
| Sortino | 0.06 | 1.49 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity World Smart Volatility R EUR | 29.30% | -13.51% | 12.88% | 20.52% | 5.09% | 1.93% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |