Compare
EF II Euro Cash RD Dis EUR LU2755901852
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.480
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.16% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.71% | 0.00% | 0.00% |
| Negative volatility | 0.95% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| EF II Euro Cash RD Dis EUR | - | - | - | 2.79% | -0.15% | -0.16% | |
| Money Markets Euro (EUR) | - | - | - | 3.59% | 2.00% | 0.32% | |