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Europe Equity Fund
ISIN
LU0997536098
Currency
EUR
NAV History
Performance
Latest NAV: 355.32(2026-02-13)
1M
—
3M
—
6M
+13.6%
YTD
+6.1%
1Y
+20.2%
3Y
+61.3%
5Y
+62.5%
Risk Metrics (1Y)
Volatility
11.2%
Sharpe Ratio
2.22
Max Drawdown
-4.4%
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 +20.2% 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 11.2%, a Sharpe ratio of 2.22, a maximum drawdown of -4.4%.
What is the ISIN of Europe Equity Fund?
The ISIN (International Securities Identification Number) of Europe Equity Fund is LU0997536098.
Identifiers
- ISIN
- LU0997536098
API Access
# Get fund view
GET /api/v1/funds/LU0997536098
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}