Compare
M&C Swiss Equity B Cap CHF IE00B04GQC70
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 1/18/2018
- NAV
- 1,309.642
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 1/18/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.54% | -0.68% | 9.54% | 49.21% |
| Analysis at 1/18/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.83% | 11.59% | 10.75% |
| Negative volatility | 4.84% | 8.80% | 7.02% |
| Sharpe | 0.25 | 0.16 | 0.86 |
| Sortino | 0.41 | 0.21 | 1.32 |
Annual performance (Euro)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| M&C Swiss Equity B Cap CHF | 22.88% | 10.50% | 12.01% | 0.52% | 4.28% | -2.54% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |