Compare
EF Equity World Smart Volatility ZH EUR LU0335983861
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 191.570
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 20.19% | 60.98% | 62.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 10.12% | 12.74% |
| Negative volatility | 4.41% | 4.86% | 8.04% |
| Sharpe | 1.48 | 1.32 | 0.76 |
| Sortino | 4.09 | 2.75 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity World Smart Volatility ZH EUR | 23.19% | -18.56% | 15.27% | 15.67% | 24.38% | 1.79% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |