Compare
Eurofundlux Equity Returns Absolute G Cap EUR LU1396749019
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.665
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.65% | -1.83% | 10.00% | 4.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.23% | 6.72% | 7.04% |
| Negative volatility | 3.71% | 4.42% | 4.99% |
| Sharpe | 0.31 | 0.29 | 0.10 |
| Sortino | 0.51 | 0.44 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Equity Returns Absolute G Cap EUR | 3.47% | -11.24% | 6.75% | 5.24% | 6.59% | -3.65% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |