NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
175.440
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.65% 31.11% 21.93% -24.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.05% 13.19% 13.77%
Negative volatility 2.41% 9.16% 10.53%
Sharpe 2.48 0.18 Neg
Sortino 10.34 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Emerging Markets Equity HC EUR Hdg -8.56% -26.57% -1.53% -6.67% 22.97% 10.65%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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