Compare
Interfund Eq. Japan A LU0074299248
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.353
- Daily change (%)
- 1.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.70% | 21.08% | 56.61% | 46.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.59% | 10.27% | 11.78% |
| Negative volatility | 5.31% | 6.05% | 7.42% |
| Sharpe | 1.00 | 0.95 | 0.53 |
| Sortino | 2.00 | 1.61 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Eq. Japan A | 8.16% | -12.10% | 15.36% | 14.25% | 8.58% | 13.70% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |