Compare
Vontobel Emerging Markets Equity B $ LU0040507039
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 926.780
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.00% | 20.11% | 19.92% | -10.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.08% | 10.91% | 10.99% |
| Negative volatility | 6.04% | 7.21% | 8.27% |
| Sharpe | 1.19 | 0.16 | Neg |
| Sortino | 2.38 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Equity B $ | 0.71% | -19.43% | -2.10% | 1.80% | 12.22% | 11.00% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |