NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
112.840
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.62% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  Vontobel Swiss Mid&Small Cap Equity G Cap CHF - - - - 7.46% 7.62%
  Equity Switzerland - Mid & Small Cap - - - - 18.09% 6.51%

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