Frankfurt - Delayed Quote EUR

Vontobel Fund II - Global Impact Equities (0P0001M6BJ.F)

103.60 -0.35 (-0.34%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 5.03%
Worst 1Y Total Return --
Best 3Y Total Return 5.03%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M6BJ.F
Category
YTD
6.09%
0.00%
1-Month
2.31%
0.00%
3-Month
6.09%
0.00%
1-Year
6.57%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001M6BJ.F
Category
2024
--
--
2023
5.03%
--
2022
-16.52%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.09% -- -- --
2023 4.56% 1.82% -6.26% 5.25%
2022 -8.68% -10.06% -0.79% 2.44%
2021 2.67% 8.10% -- --

Rank in Category (By Total Return)

YTD 92
1-Month 53
3-Month 92
1-Year 98
3-Year --
5-Year --

Load Adjusted Returns

1-Year 0.93%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return 6.09%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 19, 2022

Fund Summary

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