Compare
Pharus Liquidity E CHF Hdg LU1136401202
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 102.220
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 3.50% | 13.10% | 21.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.24% | 4.76% | 4.79% |
| Negative volatility | 2.23% | 3.06% | 3.02% |
| Sharpe | 0.38 | 0.30 | 0.44 |
| Sortino | 0.56 | 0.47 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Liquidity E CHF Hdg | 4.15% | 2.44% | 10.21% | -0.52% | 1.46% | 2.13% | |
| Money Markets Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |