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Europe Equity Fund
ISIN
LU0053685029
Currency
EUR
NAV History
Performance
Latest NAV: 86.87(2026-02-13)
1M
—
3M
+2.5%
6M
+9.8%
YTD
+5.1%
1Y
+19.1%
3Y
+40.5%
5Y
+53.3%
Risk Metrics (1Y)
Volatility
12.8%
Sharpe Ratio
2.61
Max Drawdown
-4.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Europe Equity Fund?
Europe Equity Fund has a 1-year return of +19.1% as of 2026-02-13.
What is the risk profile of Europe Equity Fund?
Over the past year, Europe Equity Fund has an annualized volatility of 12.8%, a Sharpe ratio of 2.61, a maximum drawdown of -4.1%.
What is the ISIN of Europe Equity Fund?
The ISIN (International Securities Identification Number) of Europe Equity Fund is LU0053685029.
Identifiers
- ISIN
- LU0053685029
API Access
# Get fund view
GET /api/v1/funds/LU0053685029
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}