Compare
Vontobel mtx Asian Leaders (ex Japan) H EUR Hdg LU0384409693
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 447.250
- Daily change (%)
- -0.99%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.51% | 40.68% | 44.09% | -2.92% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.74% | 15.61% | 18.43% |
| Negative volatility | 3.58% | 9.75% | 11.91% |
| Sharpe | 2.63 | 0.59 | 0.02 |
| Sortino | 9.36 | 0.95 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Asian Leaders (ex Japan) H EUR Hdg | -6.07% | -26.70% | 2.27% | 7.33% | 28.95% | 11.51% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |