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0P0001KVSI

SIX
106.18000 CHF
0.32
0.30%
Last update Jun 25, 9:00 AM CEST
Market closed
Previous close
106.5
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H2O Adagio FCP HCHF SR
106.18
0.32
0.30%

Performance

Trailing returns

Period Return Category Rank
ytd 0.043 0
1 month 0.006 0
3 months 0.020 0
1 year 0.034 0
3 years 0.034 0
5 years 0.028 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.020
2023 0.040
2022 0.041
2021 0.010
2020 -0.105
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.037
2024 -0.008 -0.011 0.028 -0.028
2023 0.036 -0.016 -0.002 0.022
2022 0.017 -0.027 -0.032 0.087
2021 0.010 0.015 -0.006 -0.008
2020 -0.131 0.057
2019 -0.017 0.055 0.019

Load adjusted returns

Year Return
1 year 0.023
3 years 0.031
5 years 0.026
Market closed

Exchange is currently closed
Main market opens in 9 hours 3 minutes

23:56
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).