NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
211.490
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.36% -12.71% 24.46% 42.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.00% 9.81% 12.48%
Negative volatility 9.77% 6.05% 7.58%
Sharpe Neg 0.65 0.63
Sortino Neg 1.06 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel US Equity B EUR 26.60% -11.11% 19.82% 18.44% -3.85% -5.36%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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