Compare
EF Equity World Smart Volatility R2 $ LU0299361534
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 200.790
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 2.19% | 38.38% | 56.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.08% | 9.31% | 11.50% |
| Negative volatility | 8.69% | 5.80% | 7.17% |
| Sharpe | 0.03 | 0.89 | 0.74 |
| Sortino | 0.04 | 1.43 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity World Smart Volatility R2 $ | 30.22% | -13.79% | 12.80% | 20.16% | 5.39% | 2.06% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |