Compare
Vontobel European Equity B EUR LU0153585137
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 432.100
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.75% | -4.96% | 18.13% | 24.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.47% | 10.93% | 13.89% |
| Negative volatility | 9.91% | 7.65% | 9.61% |
| Sharpe | Neg | 0.26 | 0.26 |
| Sortino | Neg | 0.38 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel European Equity B EUR | 23.02% | -19.78% | 11.03% | 10.36% | -0.32% | 4.75% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |