Compare
Vontobel US Equity C $ LU0137005913
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 593.340
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.32% | -13.08% | 21.88% | 38.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.12% | 10.08% | 12.23% |
| Negative volatility | 9.97% | 6.29% | 7.50% |
| Sharpe | Neg | 0.56 | 0.58 |
| Sortino | Neg | 0.90 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel US Equity C $ | 26.73% | -11.95% | 19.00% | 17.37% | -4.15% | -5.32% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |