NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
12/13/2024
NAV
117.650
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 12/13/2024 YTD 1 year 3 years 5 years
Performance 2.91% 3.79% 15.03% 23.88%

Analysis at 12/13/2024 1 year 3 years 5 years
Volatility 6.05% 6.06% 5.76%
Negative volatility 4.74% 4.23% 4.02%
Sharpe 0.20 0.48 0.58
Sortino 0.25 0.69 0.83

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  HI UK Select R Cap CHF 6.47% 2.29% 5.30% 5.46% 5.61% 2.91%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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