Compare
MI-Fonds (Lux) SwissStock B Cap CHF LU0261664030
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 265.930
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.95% | 11.52% | 35.70% | 52.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.01% | 10.22% | 12.18% |
| Negative volatility | 5.58% | 6.10% | 7.68% |
| Sharpe | 0.79 | 0.72 | 0.60 |
| Sortino | 1.14 | 1.20 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MI-Fonds (Lux) SwissStock B Cap CHF | 27.90% | -15.76% | 13.70% | 6.15% | 15.31% | 4.95% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |