Compare
MI-Fonds (Lux) InterStock B Cap CHF LU0261663818
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 215.920
- Daily change (%)
- -0.19%
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 | 4.76% | 10.85% | 42.32% | 55.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 8.00% | 10.17% |
| Negative volatility | 6.50% | 4.73% | 6.30% |
| Sharpe | 0.89 | 1.14 | 0.81 |
| Sortino | 1.35 | 1.93 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MI-Fonds (Lux) InterStock B Cap CHF | 21.89% | -11.77% | 13.08% | 14.02% | 13.05% | 4.76% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |