NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
156.140
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 12.50% 27.20% 38.87% 5.65%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 14.44% 12.84% 14.72%
Negative volatility 6.86% 7.73% 9.85%
Sharpe 1.66 0.59 0.08
Sortino 3.50 0.98 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel mtx Emerging Markets Leaders C $ 0.00% -22.57% 1.31% 13.00% 18.20% 12.50%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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