Compare
EF Absolute Prudent E Cap EUR LU1393927014
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 105.450
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 2.96% | 9.59% | 5.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.02% | 2.21% | 2.58% |
| Negative volatility | 0.56% | 1.53% | 1.76% |
| Sharpe | 0.73 | Neg | Neg |
| Sortino | 1.34 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Absolute Prudent E Cap EUR | -1.41% | -3.04% | 3.58% | 3.07% | 3.09% | 0.33% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |