NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
202.810
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.74% 31.90% 24.09% -21.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.06% 13.20% 13.78%
Negative volatility 2.32% 9.06% 10.44%
Sharpe 2.54 0.22 Neg
Sortino 11.02 0.33 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Emerging Markets Equity H EUR Hdg -8.03% -26.15% -0.93% -6.13% 23.70% 10.74%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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