Compare
Eurofundlux Balanced Income A Cap EUR LU0937853124
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.045
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 0.28% | 13.27% | 4.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.38% | 4.47% | 5.18% |
| Negative volatility | 3.83% | 3.10% | 3.83% |
| Sharpe | Neg | 0.23 | Neg |
| Sortino | Neg | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Balanced Income A Cap EUR | 4.37% | -11.61% | 3.91% | 8.03% | 1.34% | 0.89% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |