Analysis at 5/2/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.68% | 3.06% | 7.18% | 21.61% |
Analysis at 5/2/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.36% | 8.88% | 8.26% |
Negative volatility | 4.11% | 6.35% | 5.28% |
Sharpe | Neg | Neg | 0.33 |
Sortino | Neg | Neg | 0.52 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
EF Flexible Equity Strategy R EUR | 3.00% | 7.93% | -9.04% | 5.32% | 4.97% | 0.68% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -6.75% |