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0P0001HRJO

FSX
104.18000 EUR
0.51
0.49%
Last update Sep 5, 8:00 AM CEST
Market closed
Previous close
103.67000
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Vontobel Fund II - Vescore Active Beta S EUR
104.18
0.51
0.49%

Performance

Trailing returns

Period Return Category Rank
ytd 0.017 0 54
1 month -0.004 0 97
3 months 0.003 0 97
1 year 0.033 0 70
3 years 0.010 0 93
5 years 0.011 0 92
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.056
2023 0.062
2022 -0.189
2021 0.103
2020 -0.040
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.002 0.020
2024 0.021 0.008 0.035 -0.009
2023 0.016 0.018 -0.007 0.034
2022 -0.066 -0.054 -0.067 -0.016
2021 0.036 0.039 -0.001 0.026
2020 -0.109 0.037 0.007 0.032
2019 0.020 0.022

Load adjusted returns

Year Return
1 year -0.022
3 years -0.008
5 years 0.001
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