Compare
Hector Sicav Absolute Return B Cap EUR LU0445640682
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 128.630
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.64% | -7.91% | 6.73% | -14.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.74% | 15.50% | 15.56% |
| Negative volatility | 8.64% | 9.40% | 9.97% |
| Sharpe | Neg | 0.28 | Neg |
| Sortino | Neg | 0.46 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Hector Sicav Absolute Return B Cap EUR | -12.30% | -15.33% | 17.11% | 17.41% | -11.22% | -2.64% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |