Compare
Vontobel Global Equity A $ LU0218910023
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 4/1/2026
- NAV
- 436.180
- Daily change (%)
- 1.52%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.20% | -4.52% | 14.93% | 15.33% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.32% | 10.11% | 12.08% |
| Negative volatility | 7.86% | 7.20% | 8.33% |
| Sharpe | Neg | 0.19 | 0.16 |
| Sortino | Neg | 0.27 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity A $ | 21.77% | -17.20% | 14.60% | 16.50% | -5.45% | -3.20% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | -0.03% | |