Compare
Hector Sicav Mobilinvest B Cap EUR LU0159348910
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 230.520
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.89% | -1.16% | 43.45% | 42.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.76% | 12.03% | 13.87% |
| Negative volatility | 11.52% | 7.37% | 9.53% |
| Sharpe | Neg | 0.80 | 0.44 |
| Sortino | Neg | 1.31 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Hector Sicav Mobilinvest B Cap EUR | 24.94% | -19.84% | 31.15% | 19.66% | -2.75% | 4.89% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |