Compare
Vontobel US Equity H EUR Hdg LU0218912151
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 368.170
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.46% | -3.93% | 28.84% | 23.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.07% | 9.83% | 13.27% |
| Negative volatility | 4.91% | 5.94% | 9.01% |
| Sharpe | Neg | 0.75 | 0.40 |
| Sortino | Neg | 1.23 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel US Equity H EUR Hdg | 16.58% | -19.31% | 21.25% | 9.05% | 6.36% | -5.46% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |