Compare
Vontobel AI Powered Global Equity H EUR Hdg LU0848326269
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 197.380
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | 15.68% | 43.00% | 20.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.31% | 11.08% | 15.45% |
| Negative volatility | 4.00% | 6.83% | 11.19% |
| Sharpe | 1.79 | 0.82 | 0.26 |
| Sortino | 3.27 | 1.33 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel AI Powered Global Equity H EUR Hdg | 16.77% | -28.72% | 15.52% | 8.49% | 20.02% | 1.43% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |