Compare
Vontobel AI Powered Global Equity H CHF Hdg LU0848326186
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 178.510
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.23% | 16.93% | 44.82% | 33.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 12.32% | 15.85% |
| Negative volatility | 5.64% | 7.65% | 10.91% |
| Sharpe | 1.65 | 0.81 | 0.37 |
| Sortino | 2.49 | 1.31 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel AI Powered Global Equity H CHF Hdg | 21.78% | -25.29% | 20.44% | 4.15% | 18.54% | 3.23% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |