Compare
Multicoop. SICAV JB EF Special Value CH Cap CHF LU0912201133
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 253.880
- Daily change (%)
- 0.28%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.48% | 4.91% | 34.04% | 72.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 9.38% | 10.80% |
| Negative volatility | 7.78% | 5.97% | 6.31% |
| Sharpe | 0.39 | 0.79 | 0.98 |
| Sortino | 0.49 | 1.25 | 1.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB EF Special Value CH Cap CHF | 29.51% | 0.06% | 14.45% | 10.74% | 6.93% | 4.48% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |