Compare
Eurofundlux Equity Returns Absolute A Cap EUR LU0149217027
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.295
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.76% | -2.86% | 7.55% | 0.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.28% | 6.75% | 6.97% |
| Negative volatility | 3.92% | 4.57% | 5.09% |
| Sharpe | 0.15 | 0.18 | Neg |
| Sortino | 0.24 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Equity Returns Absolute A Cap EUR | 2.77% | -11.35% | 5.09% | 4.54% | 5.80% | -3.76% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |