Compare
EF Italian Equity Opportunities R EUR LU0725142979
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 235.640
- Daily change (%)
- -1.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | 20.88% | 69.14% | 107.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.76% | 10.97% | 15.11% |
| Negative volatility | 1.70% | 4.64% | 8.40% |
| Sharpe | 2.49 | 1.52 | 1.04 |
| Sortino | 12.84 | 3.59 | 1.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Italian Equity Opportunities R EUR | 30.85% | -13.54% | 23.48% | 17.74% | 32.10% | 0.56% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |