Compare
Interfund Eq. Japan H LU0267735123
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.837
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.98% | 42.32% | 116.63% | 125.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.89% | 11.73% | 12.48% |
| Negative volatility | 4.70% | 5.11% | 6.94% |
| Sharpe | 2.36 | 1.84 | 1.22 |
| Sortino | 5.47 | 4.22 | 2.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Eq. Japan H | 11.60% | -5.94% | 32.06% | 23.22% | 25.05% | 12.98% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |