NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
151.000
Daily change (%)
-0.59%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 12.64% 28.63% 41.96% 8.81%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 14.87% 13.06% 14.83%
Negative volatility 7.02% 7.68% 9.70%
Sharpe 1.65 0.64 0.13
Sortino 3.50 1.09 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel mtx Emerging Markets Leaders B EUR -0.09% -21.85% 2.02% 14.02% 18.57% 12.64%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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