Compare
Vontobel mtx Emerging Markets Leaders I $ LU0571085686
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 255.050
- Daily change (%)
- -0.88%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.70% | 29.07% | 45.10% | 13.67% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.46% | 12.86% | 14.73% |
| Negative volatility | 6.66% | 7.50% | 9.62% |
| Sharpe | 1.76 | 0.70 | 0.18 |
| Sortino | 3.83 | 1.21 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Emerging Markets Leaders I $ | 1.47% | -21.42% | 2.80% | 14.68% | 19.94% | 12.70% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |