NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
159.240
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.14% 2.42% 17.58% 9.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.23% 11.60% 13.72%
Negative volatility 7.09% 7.83% 10.12%
Sharpe Neg 0.19 0.06
Sortino Neg 0.29 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Riverfield Real Assets B Cap CHF 21.76% -25.91% 6.21% 8.93% -1.80% 9.14%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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