Compare
Riverfield Real Assets A Cap CHF Hdg LU0553142174
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 141.380
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.06% | 1.87% | 15.71% | 6.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.23% | 11.67% | 13.76% |
| Negative volatility | 7.17% | 7.95% | 10.22% |
| Sharpe | Neg | 0.15 | 0.02 |
| Sortino | Neg | 0.22 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Riverfield Real Assets A Cap CHF Hdg | 21.23% | -26.32% | 5.64% | 8.35% | -2.33% | 9.06% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |