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Global Research Enhanced Index Equity Fund
ISIN
LU1107711001
Currency
EUR
NAV History
Performance
Latest NAV: 207.35(2026-02-13)
1M
—
3M
-0.1%
6M
+4.1%
YTD
+0.8%
1Y
+30.3%
3Y
+61.7%
5Y
+62.6%
Risk Metrics (1Y)
Volatility
13.1%
Sharpe Ratio
2.89
Max Drawdown
-4.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Global Research Enhanced Index Equity Fund?
Global Research Enhanced Index Equity Fund has a 1-year return of +30.3% as of 2026-02-13.
What is the risk profile of Global Research Enhanced Index Equity Fund?
Over the past year, Global Research Enhanced Index Equity Fund has an annualized volatility of 13.1%, a Sharpe ratio of 2.89, a maximum drawdown of -4.1%.
What is the ISIN of Global Research Enhanced Index Equity Fund?
The ISIN (International Securities Identification Number) of Global Research Enhanced Index Equity Fund is LU1107711001.
Identifiers
- ISIN
- LU1107711001
API Access
# Get fund view
GET /api/v1/funds/LU1107711001
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}