NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
7.3903
Daily change (%)
0.76%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.64% 14.62% 23.45% 68.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.91% 11.10% 13.42%
Negative volatility 4.38% 5.96% 7.22%
Sharpe 1.39 0.37 0.82
Sortino 4.11 0.69 1.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Enhanced Commodities ZFH CHF 29.22% 19.31% -6.03% 1.65% 11.57% 10.64%
  Total Return - Materials 2.72% -3.47% 4.56% 6.09% 1.56% 0.76%

FondiDoc SmartHelpDesk