Compare
Vontobel mtx Asian Leaders (ex Japan) B $ LU0384409263
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 573.760
- Daily change (%)
- -0.99%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.72% | 26.15% | 38.35% | 10.27% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.61% | 14.33% | 15.89% |
| Negative volatility | 8.40% | 8.74% | 10.43% |
| Sharpe | 1.51 | 0.56 | 0.15 |
| Sortino | 2.81 | 0.92 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Asian Leaders (ex Japan) B $ | 2.88% | -20.15% | 1.04% | 16.31% | 16.76% | 10.72% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |