Compare
Eurofundlux Equity Returns Absolute P Cap EUR LU1173761096
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.170
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.67% | -1.99% | 9.56% | 4.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.23% | 6.71% | 6.95% |
| Negative volatility | 3.73% | 4.44% | 4.98% |
| Sharpe | 0.28 | 0.27 | 0.09 |
| Sortino | 0.47 | 0.41 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Equity Returns Absolute P Cap EUR | 3.36% | -10.72% | 5.82% | 5.13% | 6.43% | -3.67% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |