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102.94000 EUR
0.1
0.10%
Last update Apr 1, 8:00 AM CEST
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102.84000
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Vontobel Fund II - Vescore Active Beta A EUR
102.94
0.10
0.10%

Performance

Trailing returns

Period Return Category Rank
ytd 0.028 0 53
1 month 0.025 0 15
3 months 0.019 0 76
1 year 0.031 0 82
3 years 0.045 0 89
5 years 0.000 0 96
10 years 0 0

Annual total returns

Year Return Category
2025 0.013
2024 0.046
2023 0.052
2022 -0.197
2021 0.093
2020 -0.049
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.000 0.017 -0.005 0.001
2024 0.019 0.006 0.033 -0.011
2023 0.013 0.015 -0.009 0.032
2022 -0.069 -0.056 -0.069 -0.019
2021 0.034 0.037 -0.004 0.024
2020 -0.111 0.035 0.004 0.029
2019 0.038 0.018 0.019

Load adjusted returns

Year Return
1 year -0.024
3 years 0.026
5 years -0.011
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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