NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
182.670
Daily change (%)
-0.08%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

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

Annual performance (Euro)

  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%

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