Compare
FF Eq. USA A EUR LU0096628390
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 28.158
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.15% | -2.14% | 53.99% | 72.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.89% | 12.93% | 15.32% |
| Negative volatility | 12.52% | 7.75% | 9.48% |
| Sharpe | Neg | 1.00 | 0.75 |
| Sortino | Neg | 1.66 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Eq. USA A EUR | 34.37% | -19.05% | 22.03% | 32.16% | 1.94% | -0.15% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |