Compare
EF Cash EUR RD Dis EUR LU2755765570
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 100.990
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.14% | 0.42% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.68% | 0.00% | 0.00% |
| Negative volatility | 0.86% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| EF Cash EUR RD Dis EUR | - | - | - | 0.54% | 0.22% | -0.14% | |
| Money Markets Euro (EUR) | - | - | - | 3.59% | 2.00% | 0.32% | |