Compare
Eurofundlux Equity Income A Cap EUR LU0284573598
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.659
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | -2.08% | 23.62% | 27.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.48% | 8.56% | 7.77% |
| Negative volatility | 8.37% | 5.74% | 5.18% |
| Sharpe | Neg | 0.49 | 0.45 |
| Sortino | Neg | 0.73 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Equity Income A Cap EUR | 11.72% | -6.09% | 1.99% | 17.55% | 2.65% | 0.91% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |