Compare
EF Equity Italy Smart Volatility R2 $ LU0299357342
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 252.480
- Daily change (%)
- -1.52%
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 | 1.83% | 22.72% | 78.03% | 117.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.92% | 11.26% | 14.69% |
| Negative volatility | 1.42% | 4.55% | 7.96% |
| Sharpe | 2.48 | 1.59 | 1.10 |
| Sortino | 15.64 | 3.93 | 2.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Italy Smart Volatility R2 $ | 27.70% | -13.84% | 25.44% | 19.49% | 34.28% | 1.83% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |