Compare
EF Equity Italy Smart Volatility R EUR LU0130323438
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 213.600
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.76% | 22.54% | 78.63% | 117.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.79% | 10.90% | 14.73% |
| Negative volatility | 1.42% | 4.29% | 8.11% |
| Sharpe | 2.55 | 1.65 | 1.10 |
| Sortino | 15.77 | 4.21 | 1.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Italy Smart Volatility R EUR | 27.32% | -13.95% | 25.51% | 20.24% | 33.49% | 1.76% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |