Compare
Zurich Vorsorge Premium I Cap EUR LU0358624715
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 254.660
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.57% | 0.40% | 31.29% | 34.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.13% | 9.53% | 8.97% |
| Negative volatility | 9.91% | 6.41% | 6.08% |
| Sharpe | Neg | 0.67 | 0.55 |
| Sortino | Neg | 1.00 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zurich Vorsorge Premium I Cap EUR | 23.02% | -14.49% | 8.88% | 18.87% | 1.42% | 2.57% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |