Compare
Interfund Eq. Italy LU0074298604
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 36.424
- Daily change (%)
- -0.96%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | 25.41% | 78.65% | 128.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 11.12% | 15.02% |
| Negative volatility | 1.52% | 4.48% | 7.93% |
| Sharpe | 2.77 | 1.64 | 1.16 |
| Sortino | 16.32 | 4.07 | 2.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Eq. Italy | 28.79% | -10.65% | 29.51% | 15.18% | 36.07% | 2.29% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |