NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
233.930
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.91% 19.40% 17.77% -12.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.07% 10.90% 10.99%
Negative volatility 6.14% 7.31% 8.37%
Sharpe 1.14 0.11 Neg
Sortino 2.25 0.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Emerging Markets Equity C $ 0.11% -19.91% -2.69% 1.19% 11.54% 10.91%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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