NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.214
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.18% 13.52% 37.13% 62.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.09% 8.80% 11.77%
Negative volatility 4.99% 5.11% 7.00%
Sharpe 1.36 0.92 0.78
Sortino 2.21 1.58 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Interfund Eq. Europe 23.35% -9.06% 13.61% 6.78% 17.78% 5.18%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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