NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
14.1913
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.64% 10.38% 21.49% 43.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.56% 10.64% 11.60%
Negative volatility 6.29% 6.34% 6.44%
Sharpe 0.41 0.36 0.54
Sortino 0.63 0.61 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) UK Equities ZFH CHF 14.38% -2.98% 15.06% -0.27% 8.49% 5.64%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

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