Compare
Timeo Neutral BZ Conservative Wolf R Cap CHF LU0805149647
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/18/2026
- NAV
- 103.460
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.91% | 11.70% | 19.35% | 26.15% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.29% | 7.90% | 7.68% |
| Negative volatility | 3.01% | 5.11% | 4.93% |
| Sharpe | 1.56 | 0.41 | 0.42 |
| Sortino | 2.74 | 0.63 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Timeo Neutral BZ Conservative Wolf R Cap CHF | 13.49% | -8.53% | 12.48% | -2.96% | 8.48% | 4.91% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |