Compare
EF Flexible Equity Strategy Z EUR LU0497418391
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 246.810
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.13% | 9.53% | 24.34% | 27.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.26% | 5.63% | 7.62% |
| Negative volatility | 2.51% | 3.54% | 5.03% |
| Sharpe | 1.39 | 0.68 | 0.44 |
| Sortino | 2.35 | 1.09 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Flexible Equity Strategy Z EUR | 9.31% | -7.89% | 6.67% | 6.32% | 8.76% | 4.13% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |