Compare
Interfund Team Equity USA A LU0074298943
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 30.726
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.78% | -3.44% | 51.05% | 72.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.78% | 12.80% | 14.74% |
| Negative volatility | 12.72% | 7.70% | 8.97% |
| Sharpe | Neg | 0.96 | 0.78 |
| Sortino | Neg | 1.59 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Team Equity USA A | 32.36% | -15.15% | 21.92% | 32.68% | 0.37% | -0.78% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |