Compare
MI-Fonds (Lux) 50 B Cap CHF LU0261663149
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 310.540
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.97% | 7.37% | 26.29% | 32.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 5.22% | 6.51% |
| Negative volatility | 4.00% | 3.10% | 3.98% |
| Sharpe | 0.75 | 0.90 | 0.63 |
| Sortino | 1.06 | 1.52 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MI-Fonds (Lux) 50 B Cap CHF | 13.27% | -8.79% | 10.27% | 6.38% | 6.81% | 3.97% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |