Compare
EF II Euro Q-Equity R Cap EUR LU0365350676
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 230.840
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.38% | 19.51% | 51.59% | 75.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 9.91% | 13.99% |
| Negative volatility | 2.96% | 5.09% | 8.28% |
| Sharpe | 2.26 | 1.18 | 0.79 |
| Sortino | 5.68 | 2.29 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF II Euro Q-Equity R Cap EUR | 23.85% | -14.31% | 21.16% | 7.75% | 25.36% | 5.38% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |