Compare
Interfund Equity South East Asia LU0109671478
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 286.599
- Daily change (%)
- 1.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.80% | 3.85% | 80.07% | 76.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.88% | 15.29% | 17.73% |
| Negative volatility | 13.46% | 8.67% | 11.35% |
| Sharpe | 0.05 | 1.12 | 0.66 |
| Sortino | 0.06 | 1.98 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Equity South East Asia | 32.81% | -27.93% | 34.75% | 35.94% | 1.16% | 6.80% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |