📈
Europe Equity Fund
ISIN
LU0997536098
Currency
EUR
NAV History
Performance
Latest NAV: 355.32(2026-02-13)
1M
—
3M
+3.9%
6M
+11.6%
YTD
+6.1%
1Y
+40.2%
3Y
+63.9%
5Y
+72.7%
Risk Metrics (1Y)
Volatility
11.8%
Sharpe Ratio
3.36
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 +40.2% 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 11.8%, a Sharpe ratio of 3.36, 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}