Compare
Globalance Sokrates B Acc CHF LU0585393332
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 113.690
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 2.99% | 18.43% | 16.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.90% | 6.61% | 7.96% |
| Negative volatility | 4.38% | 4.14% | 5.27% |
| Sharpe | 0.35 | 0.47 | 0.24 |
| Sortino | 0.47 | 0.74 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Globalance Sokrates B Acc CHF | 11.41% | -11.72% | 9.21% | 4.85% | 2.93% | 2.32% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |