Compare
Interfund Eq. Pacific ex Japan H LU0267735479
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.578
- Daily change (%)
- 0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 12.71% | 27.88% | 28.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 9.43% | 11.13% |
| Negative volatility | 4.36% | 6.11% | 6.92% |
| Sharpe | 1.00 | 0.41 | 0.36 |
| Sortino | 1.81 | 0.64 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Eq. Pacific ex Japan H | 5.93% | -3.75% | 2.39% | 10.57% | 9.87% | 5.86% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |