Compare
Vontobel Sust. European Small Cap Eq. B Cap EUR LU0120694483
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/28/2023
- NAV
- 234.120
- Daily change (%)
- -3.24%
Charts
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Performance (Euro)
| Analysis at 2/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.56% | -19.12% | -2.72% | -7.65% |
| Analysis at 2/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.88% | 27.03% | 23.47% |
| Negative volatility | 20.55% | 20.43% | 17.51% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.09 |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Vontobel Sust. European Small Cap Eq. B Cap EUR | -22.33% | 33.39% | 5.54% | 19.76% | -34.20% | 5.56% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |