Compare
New Capital Strategic Defensive A Cap CHF Hdg LU1783221507
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 101.270
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | 4.53% | 13.76% | 12.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.33% | 5.99% | 6.79% |
| Negative volatility | 3.96% | 3.77% | 4.25% |
| Sharpe | 0.40 | 0.25 | 0.14 |
| Sortino | 0.53 | 0.40 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Capital Strategic Defensive A Cap CHF Hdg | 8.23% | -8.86% | 10.02% | -0.34% | 2.18% | 3.21% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |