NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
151.400
Daily change (%)
0.16%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.65% 20.46% 44.86% 51.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.72% 5.61% 6.58%
Negative volatility 2.26% 2.61% 3.63%
Sharpe 2.47 1.59 0.96
Sortino 6.25 3.41 1.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Global Evolution Frontier Markets R Cap CHF 12.57% -7.95% 11.45% 8.62% 14.41% 5.65%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

FondiDoc SmartHelpDesk