Compare
Global Evolution Frontier Markets R CL Cap CHF LU1034967130
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 161.210
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.71% | 20.98% | 46.78% | 54.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.72% | 5.61% | 6.57% |
| Negative volatility | 2.21% | 2.54% | 3.56% |
| Sharpe | 2.54 | 1.67 | 1.03 |
| Sortino | 6.57 | 3.67 | 1.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Global Evolution Frontier Markets R CL Cap CHF | 12.93% | -7.44% | 12.06% | 8.98% | 14.91% | 5.71% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |