Compare
FF Eq. USA Value EUR LU0139057201
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.638
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.28% | -2.98% | 25.13% | 58.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.85% | 11.63% | 13.47% |
| Negative volatility | 11.89% | 8.38% | 8.37% |
| Sharpe | Neg | 0.41 | 0.66 |
| Sortino | Neg | 0.57 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Eq. USA Value EUR | 32.62% | -1.85% | 2.86% | 20.53% | -2.77% | 5.28% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |