Compare
Vontobel Global Equity Income AQ Gross Dis $ LU1651442953
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 155.270
- Daily change (%)
- -0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.58% | 11.62% | 29.44% | 56.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 7.79% | 9.46% |
| Negative volatility | 4.37% | 4.99% | 5.45% |
| Sharpe | 0.85 | 0.63 | 0.77 |
| Sortino | 1.41 | 0.98 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity Income AQ Gross Dis $ | 22.21% | -3.72% | 6.37% | 7.94% | 8.52% | 8.58% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |