NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
195.850
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.29% 22.32% 33.29% 34.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.38% 10.69% 12.07%
Negative volatility 2.75% 7.12% 8.06%
Sharpe 2.69 0.55 0.41
Sortino 6.24 0.83 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Global Equity Income H EUR Hdg 11.69% -12.07% 7.48% -0.60% 19.39% 8.29%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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