Compare
EF II Q-Flexible R Cap EUR LU0365359032
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 186.840
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.33% | 8.15% | 24.38% | 20.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.75% | 5.86% | 7.38% |
| Negative volatility | 2.69% | 3.39% | 5.04% |
| Sharpe | 1.32 | 0.77 | 0.39 |
| Sortino | 2.32 | 1.33 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF II Q-Flexible R Cap EUR | 9.58% | -13.92% | 13.74% | 4.93% | 7.46% | 2.33% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |