Compare
Vontobel Global Equity A $ LU0218910023
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 3/12/2026
- NAV
- 440.790
- Daily change (%)
- -1.39%
Charts
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Performance (Euro)
| Analysis at 3/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.68% | -2.64% | 20.86% | 20.55% |
| Analysis at 3/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.94% | 9.67% | 12.06% |
| Negative volatility | 9.94% | 6.51% | 7.99% |
| Sharpe | Neg | 0.47 | 0.34 |
| Sortino | Neg | 0.70 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity A $ | 21.77% | -17.20% | 14.60% | 16.50% | -5.45% | -1.68% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 2.59% | |