Compare
Vontobel Sust. European Small Cap Eq. C EUR LU0137005756
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/28/2023
- NAV
- 200.420
- Daily change (%)
- -3.23%
Charts
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Performance (Euro)
| Analysis at 2/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.53% | -19.55% | -4.39% | -10.32% |
| Analysis at 2/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.88% | 27.02% | 23.46% |
| Negative volatility | 20.66% | 20.50% | 17.59% |
| Sharpe | Neg | Neg | 0.04 |
| Sortino | Neg | Neg | 0.06 |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Vontobel Sust. European Small Cap Eq. C EUR | -22.80% | 32.59% | 4.91% | 19.04% | -34.59% | 5.53% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |