Compare
Vontobel Global Equity A $ LU0218910023
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/5/2026
- NAV
- 447.020
- Daily change (%)
- -2.31%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 6/5/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.09% | -3.26% | 11.88% | 16.27% |
| Analysis at 6/5/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.99% | 10.52% | 12.27% |
| Negative volatility | 7.47% | 7.20% | 8.33% |
| Sharpe | Neg | 0.28 | 0.20 |
| Sortino | Neg | 0.41 | 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% | -1.09% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 13.56% | |