Compare
Multicoop. SICAV JB EF Special Value CH Cap $ LU0912201646
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 318.810
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.59% | -0.76% | 29.77% | 73.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.03% | 10.03% | 11.65% |
| Negative volatility | 10.61% | 7.03% | 7.04% |
| Sharpe | Neg | 0.62 | 0.93 |
| Sortino | Neg | 0.89 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB EF Special Value CH Cap $ | 32.70% | 1.82% | 11.19% | 17.64% | 2.23% | 3.59% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |