Compare
Vontobel Global Equity H EUR Hdg LU0218911690
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 210.150
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.47% | -1.61% | 22.40% | 6.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.79% | 10.34% | 13.94% |
| Negative volatility | 6.12% | 6.78% | 10.11% |
| Sharpe | Neg | 0.44 | 0.13 |
| Sortino | Neg | 0.67 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity H EUR Hdg | 11.22% | -24.69% | 15.82% | 7.48% | 4.23% | -0.47% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |