NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
224.770
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 12.58% 27.96% 41.38% 8.86%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 14.45% 12.85% 14.72%
Negative volatility 6.78% 7.63% 9.75%
Sharpe 1.70 0.64 0.12
Sortino 3.63 1.07 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel mtx Emerging Markets Leaders B $ 0.61% -22.10% 1.92% 13.68% 18.91% 12.58%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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