Compare
EF Flexible Equity Strategy A EUR LU2135728819
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.310
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 9.06% | 22.69% | 24.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.26% | 5.63% | 7.62% |
| Negative volatility | 2.56% | 3.60% | 5.09% |
| Sharpe | 1.28 | 0.60 | 0.38 |
| Sortino | 2.13 | 0.94 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Flexible Equity Strategy A EUR | 8.69% | -8.32% | 6.17% | 5.85% | 8.29% | 4.06% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |