Compare
EF II Euro Q-Equity R Cap EUR LU0365350676
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/11/2026
- NAV
- 233.250
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 5/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.48% | 19.75% | 53.51% | 63.31% |
| Analysis at 5/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.55% | 11.69% | 14.44% |
| Negative volatility | 8.50% | 6.96% | 9.05% |
| Sharpe | 1.43 | 0.96 | 0.60 |
| Sortino | 2.11 | 1.62 | 0.96 |
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% | 6.48% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.32% | |