Compare
Interfund Equity Global Emerging Markets LU0109669738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.298
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.38% | 21.33% | 44.19% | 21.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 11.67% | 13.13% |
| Negative volatility | 6.35% | 6.86% | 8.52% |
| Sharpe | 1.48 | 0.72 | 0.30 |
| Sortino | 3.02 | 1.23 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Equity Global Emerging Markets | 5.39% | -14.36% | 5.40% | 12.31% | 16.28% | 10.38% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |