Compare
EF Equity World Smart Volatility RH EUR LU0155505208
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 139.380
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 10.43% | 44.74% | 43.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.38% | 8.50% | 11.97% |
| Negative volatility | 4.45% | 4.98% | 8.18% |
| Sharpe | 1.22 | 1.14 | 0.59 |
| Sortino | 2.02 | 1.94 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity World Smart Volatility RH EUR | 22.01% | -19.39% | 14.17% | 14.33% | 14.22% | 1.66% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |