Compare
Pharus Target BH Dis CHF LU1136402606
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 64.900
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.10% | 5.91% | 19.76% | 9.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.58% | 6.45% | 7.26% |
| Negative volatility | 3.07% | 3.75% | 4.98% |
| Sharpe | 0.87 | 0.53 | Neg |
| Sortino | 1.29 | 0.91 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Target BH Dis CHF | 1.64% | -14.18% | 12.66% | 1.50% | 3.56% | 3.10% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |