Compare
Vontobel European Equity C EUR LU0153585210
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 286.720
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.67% | -5.52% | 16.02% | 20.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.47% | 10.93% | 13.89% |
| Negative volatility | 10.00% | 7.74% | 9.69% |
| Sharpe | Neg | 0.21 | 0.22 |
| Sortino | Neg | 0.29 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel European Equity C EUR | 22.28% | -20.26% | 10.37% | 9.70% | -0.92% | 4.67% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |