Compare
Eurofundlux Balanced Income B Cap EUR LU0937853553
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.399
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 1.17% | 18.65% | 12.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.41% | 4.59% | 5.31% |
| Negative volatility | 3.70% | 2.93% | 3.69% |
| Sharpe | Neg | 0.56 | 0.15 |
| Sortino | Neg | 0.88 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Balanced Income B Cap EUR | 6.15% | -10.82% | 5.37% | 10.54% | 2.44% | 1.01% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |