Compare
BG Coll. Inv. Vontobel Global Elite C Cap EUR LU0818659814
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 205.354
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 2.87% | 22.32% | 19.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.01% | 6.24% | 8.14% |
| Negative volatility | 6.21% | 4.24% | 5.86% |
| Sharpe | 0.13 | 0.58 | 0.32 |
| Sortino | 0.16 | 0.86 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Vontobel Global Elite C Cap EUR | 16.24% | -15.00% | 7.69% | 11.40% | 3.72% | 1.99% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |