Compare
Vontobel Emerging Markets Equity AHI Dis EUR Hdg LU0858753618
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 107.180
- Daily change (%)
- -0.18%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.83% | 33.31% | 28.21% | -17.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.04% | 13.20% | 13.79% |
| Negative volatility | 2.16% | 8.89% | 10.25% |
| Sharpe | 2.66 | 0.31 | Neg |
| Sortino | 12.34 | 0.46 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Equity AHI Dis EUR Hdg | -7.03% | -25.37% | 0.13% | -5.07% | 25.11% | 10.83% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |