Compare
Vontobel Global Equity AHG Dis CHF Hdg LU2662990873
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 111.790
- Daily change (%)
- -0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | 0.77% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 0.00% | 0.00% |
| Negative volatility | 7.30% | 0.00% | 0.00% |
| Sharpe | 0.10 | - | - |
| Sortino | 0.13 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Vontobel Global Equity AHG Dis CHF Hdg | - | - | 7.03% | 4.49% | 4.29% | 1.52% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | - | - | 19.09% | 3.36% | 12.16% | 3.50% | |