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US Value Fund
ISIN
LU0244270301
Currency
USD
NAV History
Performance
Latest NAV: 22.22(2026-02-13)
1M
—
3M
+1.9%
6M
+7.7%
YTD
+3.5%
1Y
+21.0%
3Y
+35.3%
5Y
+33.7%
Risk Metrics (1Y)
Volatility
12.9%
Sharpe Ratio
2.25
Max Drawdown
-4.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of US Value Fund?
US Value Fund has a 1-year return of +21.0% as of 2026-02-13.
What is the risk profile of US Value Fund?
Over the past year, US Value Fund has an annualized volatility of 12.9%, a Sharpe ratio of 2.25, a maximum drawdown of -4.0%.
What is the ISIN of US Value Fund?
The ISIN (International Securities Identification Number) of US Value Fund is LU0244270301.
Identifiers
- ISIN
- LU0244270301
API Access
# Get fund view
GET /api/v1/funds/LU0244270301
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}