Compare
Vontobel AI Powered Global Equity I $ LU0848325618
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 279.590
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.74% | 5.94% | 41.09% | 44.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.86% | 10.49% | 13.53% |
| Negative volatility | 9.00% | 6.52% | 8.95% |
| Sharpe | 0.24 | 0.83 | 0.53 |
| Sortino | 0.31 | 1.34 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel AI Powered Global Equity I $ | 28.84% | -20.86% | 15.22% | 18.40% | 9.51% | 1.74% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |