Compare
Vontobel mtx Asian Leaders (ex Japan) C Cap $ LU3012648104
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 162.210
- Daily change (%)
- -0.99%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.64% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.03% | 0.00% | 0.00% |
| Negative volatility | 3.61% | 0.00% | 0.00% |
| Sharpe | 3.50 | - | - |
| Sortino | 11.66 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| Vontobel mtx Asian Leaders (ex Japan) C Cap $ | - | - | - | - | 32.46% | 10.64% | |
| Equity Focus - ESG (Asia Pacific) | - | - | - | - | 13.38% | 11.80% | |