Compare
EF Equity China Smart Volatility R2 $ LU0299359710
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 154.950
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 2.22% | 12.21% | -27.36% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.51% | 20.79% | 23.69% |
| Negative volatility | 10.07% | 12.12% | 15.77% |
| Sharpe | 0.76 | 0.12 | Neg |
| Sortino | 1.33 | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity China Smart Volatility R2 $ | -14.04% | -17.30% | -14.34% | 22.47% | 12.98% | 0.86% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |