Compare
Vontobel mtx Emerging Markets Leaders HC EUR Hdg LU1651443415
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 128.850
- Daily change (%)
- -0.89%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.27% | 41.78% | 44.37% | -7.27% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.36% | 14.67% | 17.53% |
| Negative volatility | 2.90% | 9.17% | 11.69% |
| Sharpe | 2.75 | 0.60 | Neg |
| Sortino | 11.72 | 0.96 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Emerging Markets Leaders HC EUR Hdg | -8.64% | -29.03% | 2.49% | 4.21% | 30.48% | 13.27% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |