NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
1,552.1335
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.97% 6.78% 19.82% 3.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.04% 9.63% 9.42%
Negative volatility 5.56% 6.17% 6.51%
Sharpe 0.69 0.37 Neg
Sortino 1.00 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Redwheel Global Convertibles B Cap CHF Hdg 0.58% -14.05% 10.09% 1.30% 6.58% 3.97%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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