Compare
Vontobel US Equity B $ LU0035765741
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,510.780
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.24% | -12.55% | 24.10% | 42.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.12% | 10.09% | 12.24% |
| Negative volatility | 9.86% | 6.21% | 7.41% |
| Sharpe | Neg | 0.62 | 0.63 |
| Sortino | Neg | 1.01 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel US Equity B $ | 27.49% | -11.42% | 19.72% | 18.08% | -3.58% | -5.24% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |