📈
Global Research Enhanced Index Equity Fund
ISIN
LU1107711001
Currency
EUR
NAV History
Performance
Latest NAV: 207.35(2026-02-13)
1M
—
3M
—
6M
+3.6%
YTD
+0.8%
1Y
+15.4%
3Y
+56.3%
5Y
+59.6%
Risk Metrics (1Y)
Volatility
10.1%
Sharpe Ratio
2.13
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 +15.4% 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 10.1%, a Sharpe ratio of 2.13, 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}