Performance analysis of VNIE (VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF)
Annual Return
Since May 15, 2025, VNIE has had an average annual return of +0.62%, underperforming the benchmark SPY, which returned +23.61% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.23% | -1.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.23% | +3.53% | -8.41% | +9.40% | -2.15% | +3.12% | -4.47% | +2.23% | |||||
| 2025 | +1.60% | +2.30% | -4.87% | +0.23% | +0.55% | -1.24% | -1.76% | +1.91% | -1.46% |
Drawdown analysis of VNIE (VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF)
The maximum drawdown for the VNIE was -13.10%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VNIE drawdown is -6.12%.
Since May 15, 2025 VNIE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.10% | Feb 26, 2026 | 22 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -9.20% | Jun 30, 2025 | 101 | Nov 20, 2025 | 55 | Feb 11, 2026 | 156 |
| -2.28% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -1.62% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -0.98% | Jun 2, 2025 | 6 | Jun 10, 2025 | 2 | Jun 12, 2025 | 8 |
| -0.86% | May 20, 2025 | 2 | May 22, 2025 | 6 | Jun 2, 2025 | 8 |