NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2026
NAV
263.170
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance 8.11% 24.97% 67.72% 56.60%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 13.24% 13.25% 15.88%
Negative volatility 6.02% 7.46% 10.63%
Sharpe 1.75 1.05 0.44
Sortino 3.85 1.86 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EF Top US Research RH Cap EUR 21.62% -23.53% 21.65% 21.72% 11.92% 8.11%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 8.40%

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