Compare
Vontobel Global Equity A $ LU0218910023
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 5/8/2026
- NAV
- 459.590
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 5/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | 0.14% | 18.63% | 18.01% |
| Analysis at 5/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.74% | 10.53% | 12.27% |
| Negative volatility | 7.47% | 7.20% | 8.33% |
| Sharpe | 0.17 | 0.32 | 0.20 |
| Sortino | 0.24 | 0.46 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity A $ | 21.77% | -17.20% | 14.60% | 16.50% | -5.45% | 0.65% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 9.13% | |