| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 2.74% | 10.10% | -9.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.88% | 4.28% | 6.04% |
| Negative volatility | 2.19% | 2.95% | 4.86% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Swisscanto (LU) BF Vision Comm. EUR AT Cap EUR | -3.10% | -17.50% | 6.26% | 2.51% | 1.03% | 1.49% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |