Compare
Vontobel Global Equity C $ LU0218910965
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 430.700
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.36% | -10.98% | 16.20% | 19.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.84% | 9.74% | 12.06% |
| Negative volatility | 10.37% | 6.68% | 8.08% |
| Sharpe | Neg | 0.30 | 0.30 |
| Sortino | Neg | 0.44 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity C $ | 21.04% | -17.70% | 13.92% | 15.79% | -6.02% | -0.36% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |