Compare
Multicoop. SICAV JB EF Special Value K CHF Hedged LU1069837042
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 191.670
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.47% | 4.87% | 33.88% | 71.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 9.38% | 10.80% |
| Negative volatility | 7.79% | 5.97% | 6.32% |
| Sharpe | 0.38 | 0.79 | 0.98 |
| Sortino | 0.49 | 1.24 | 1.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB EF Special Value K CHF Hedged | 29.46% | 0.03% | 14.40% | 10.70% | 6.89% | 4.47% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |