Compare
EF Italian Equity Opportunities R Dis EUR LU1980836073
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 201.690
- Daily change (%)
- -1.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | 20.93% | 69.21% | 108.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.76% | 10.99% | 15.12% |
| Negative volatility | 1.70% | 4.66% | 8.41% |
| Sharpe | 2.49 | 1.52 | 1.04 |
| Sortino | 12.84 | 3.58 | 1.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Italian Equity Opportunities R Dis EUR | 30.86% | -13.55% | 23.50% | 17.74% | 32.15% | 0.56% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |