Compare
MI-Fonds (Lux) 30 B Cap CHF LU0261662760
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 237.420
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.42% | 5.40% | 20.10% | 22.55% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.50% | 4.56% | 5.45% |
| Negative volatility | 3.25% | 2.69% | 3.34% |
| Sharpe | 0.59 | 0.67 | 0.43 |
| Sortino | 0.81 | 1.13 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MI-Fonds (Lux) 30 B Cap CHF | 8.59% | -7.33% | 9.30% | 4.04% | 4.05% | 3.42% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |