Compare
Private Bank Fds I Access Cap.Pres.(EUR) C Cap EUR LU0541677331
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/17/2026
- NAV
- 143.850
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 2.48% | 15.11% | 6.90% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 4.46% | 5.45% |
| Negative volatility | 2.54% | 2.86% | 3.96% |
| Sharpe | Neg | 0.33 | Neg |
| Sortino | Neg | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Private Bank Fds I Access Cap.Pres.(EUR) C Cap EUR | 5.01% | -12.94% | 6.80% | 6.13% | 2.73% | 0.73% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |