NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
19.3641
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.28% -0.44% 4.97% 15.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.74% 8.44% 8.25%
Negative volatility 5.35% 6.31% 5.56%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Return HB CHF 15.60% -4.70% 6.05% -2.46% -1.15% 2.28%
  Total Return Chf Hedged 5.88% -5.25% 9.28% 0.27% 3.91% 3.96%

FondiDoc SmartHelpDesk