Compare
Vontobel AI Powered Global Equity A Dis $ LU0848325295
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 242.520
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | 5.12% | 37.79% | 39.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.85% | 10.49% | 13.52% |
| Negative volatility | 9.10% | 6.63% | 9.06% |
| Sharpe | 0.17 | 0.76 | 0.47 |
| Sortino | 0.22 | 1.20 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel AI Powered Global Equity A Dis $ | 27.83% | -21.48% | 14.31% | 17.47% | 8.66% | 1.63% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |