Compare
Vontobel Global Equity HC EUR Hdg LU0333249364
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 333.670
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.55% | -2.22% | 20.32% | 3.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.79% | 10.35% | 13.94% |
| Negative volatility | 6.22% | 6.88% | 10.19% |
| Sharpe | Neg | 0.38 | 0.09 |
| Sortino | Neg | 0.58 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity HC EUR Hdg | 10.59% | -25.13% | 15.22% | 6.85% | 3.58% | -0.55% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |