Compare
White Fleet II SGVP Global Value Equity BH Cap CHF LU2066957064
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 25.220
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.58% | 27.97% | 51.97% | 90.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.24% | 9.95% | 11.00% |
| Negative volatility | 4.31% | 5.37% | 5.74% |
| Sharpe | 2.17 | 1.06 | 1.12 |
| Sortino | 4.65 | 1.96 | 2.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| White Fleet II SGVP Global Value Equity BH Cap CHF | 30.56% | -0.98% | 15.59% | 4.37% | 19.43% | 12.58% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |