Compare
BG Coll. Inv. Vontobel Global Elite A Cap EUR LU0425037115
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 187.402
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | 1.31% | 17.34% | 10.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.54% | 6.60% | 8.30% |
| Negative volatility | 6.87% | 4.72% | 6.22% |
| Sharpe | Neg | 0.34 | 0.12 |
| Sortino | Neg | 0.48 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Vontobel Global Elite A Cap EUR | 14.04% | -16.60% | 5.67% | 9.82% | 2.67% | 1.91% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |