Compare
Vontobel Swiss Mid&Small Cap Equity B CHF LU0129602636
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 288.500
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.43% | 12.20% | 18.34% | 25.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.62% | 11.17% | 13.92% |
| Negative volatility | 6.13% | 7.31% | 9.34% |
| Sharpe | 0.67 | 0.28 | 0.28 |
| Sortino | 1.16 | 0.42 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Swiss Mid&Small Cap Equity B CHF | 31.49% | -23.38% | 9.66% | -1.47% | 11.51% | 7.43% | |
| Equity Switzerland - Mid & Small Cap | 27.98% | -19.43% | 19.56% | 3.15% | 18.09% | 6.51% | |