Compare
Zurich Premium Multi Asset Offensiv Cap EUR LU0358627221
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 259.370
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.65% | 5.20% | 35.15% | 41.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.40% | 7.86% | 9.70% |
| Negative volatility | 6.63% | 4.74% | 6.41% |
| Sharpe | 0.35 | 0.96 | 0.65 |
| Sortino | 0.50 | 1.60 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zurich Premium Multi Asset Offensiv Cap EUR | 23.26% | -14.81% | 13.26% | 15.68% | 7.28% | 1.65% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |