Compare
Interfund Eq. Pacific ex Japan A LU0074299750
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.358
- Daily change (%)
- 1.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.59% | 9.13% | 20.68% | 27.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.05% | 11.54% | 13.42% |
| Negative volatility | 7.20% | 7.73% | 8.40% |
| Sharpe | 0.41 | 0.14 | 0.31 |
| Sortino | 0.63 | 0.21 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Eq. Pacific ex Japan A | 9.69% | -1.39% | 0.24% | 9.62% | 4.20% | 9.59% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |