NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
334.030
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 19.57% 51.12% 44.03% 28.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.56% 16.16% 19.22%
Negative volatility 6.24% 9.80% 12.23%
Sharpe 2.15 0.49 0.24
Sortino 5.71 0.81 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Transition Resources B EUR 9.15% -14.90% -9.46% 7.32% 29.95% 19.57%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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