Compare
Interfund System Evolution LU0231172585
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.595
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 3.11% | 14.26% | 3.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.79% | 2.91% | 5.22% |
| Negative volatility | 1.38% | 1.63% | 3.88% |
| Sharpe | 0.35 | 0.46 | Neg |
| Sortino | 0.45 | 0.82 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund System Evolution | 0.57% | -12.12% | 8.15% | 4.86% | 2.51% | 1.01% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |