Compare
EF Equity China Smart Volatility Z EUR LU0335979919
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 158.610
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 3.49% | 15.16% | -24.53% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.78% | 21.01% | 23.75% |
| Negative volatility | 9.96% | 11.89% | 15.44% |
| Sharpe | 0.82 | 0.18 | Neg |
| Sortino | 1.46 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity China Smart Volatility Z EUR | -13.21% | -16.82% | -13.44% | 24.00% | 13.73% | 0.94% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |