Compare
EF Italian Equity Opportunities Z EUR LU0725143274
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 284.560
- Daily change (%)
- -1.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 22.28% | 74.71% | 119.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.73% | 10.97% | 15.12% |
| Negative volatility | 1.60% | 4.50% | 8.26% |
| Sharpe | 2.63 | 1.62 | 1.11 |
| Sortino | 14.40 | 3.95 | 2.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Italian Equity Opportunities Z EUR | 32.39% | -12.52% | 24.93% | 18.83% | 33.61% | 0.73% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |