Compare
EF Equity Small Mid Cap Europe R2 $ LU0299362771
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,220.390
- Daily change (%)
- -0.81%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.83% | 20.63% | 36.01% | 32.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.18% | 11.32% | 14.60% |
| Negative volatility | 2.92% | 7.00% | 9.97% |
| Sharpe | 1.99 | 0.67 | 0.36 |
| Sortino | 5.60 | 1.08 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Small Mid Cap Europe R2 $ | 22.39% | -24.80% | 6.74% | 8.34% | 23.04% | 5.83% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |