Compare
Riverfield Real Assets A Cap EUR Hdg LU0553142174
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/2/2021
- NAV
- 172.400
- Daily change (%)
- 10.10%
Charts
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Performance (Euro)
| Analysis at 7/2/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.26% | 32.15% | 45.01% | 60.48% |
| Analysis at 7/2/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.02% | 13.09% | 10.85% |
| Negative volatility | 3.31% | 9.47% | 7.69% |
| Sharpe | 2.35 | 0.80 | 0.76 |
| Sortino | 6.42 | 1.11 | 1.07 |
Annual performance (Euro)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| Riverfield Real Assets A Cap EUR Hdg | 3.77% | 5.12% | -7.03% | 25.89% | 3.68% | 21.26% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |