NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
300.390
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 19.47% 50.23% 41.46% 25.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.55% 16.15% 19.21%
Negative volatility 6.32% 9.90% 12.33%
Sharpe 2.11 0.46 0.21
Sortino 5.54 0.74 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Transition Resources C EUR 8.50% -15.41% -10.00% 6.68% 29.18% 19.47%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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