Compare
Interfund Millennials Equity USA Cap EUR LU0006040116
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 221.839
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.92% | -6.61% | 42.79% | -15.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.43% | 19.70% | 23.77% |
| Negative volatility | 14.31% | 11.48% | 16.94% |
| Sharpe | Neg | 0.67 | Neg |
| Sortino | Neg | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Millennials Equity USA Cap EUR | 4.31% | -47.27% | 35.77% | 25.36% | 2.13% | -3.92% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |