Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2021 | 2022 | 2023 | 31/03 | |||||
Price Return | 14.13 | 3.49 | -4.62 | 0.68 | ||||
+/- Category | 2.80 | 2.89 | -3.07 | 0.57 | ||||
+/- Category Index | 1.23 | -8.92 | -5.39 | -1.59 | ||||
% Rank in Category | 35 | 44 | 74 | 46 |
Trailing Returns (GBP) | 18/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.16 | -0.13 |
1 Week | -0.38 | 1.25 | 0.40 |
1 Month | -0.18 | 1.32 | -1.83 |
3 Months | 1.61 | 2.29 | -2.52 |
6 Months | 4.71 | 0.48 | -3.74 |
YTD | -2.28 | 1.82 | -2.59 |
1 Year | -7.18 | -0.58 | -5.64 |
3 Years Annualised | 1.85 | 1.11 | -5.06 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.68 | - | - | - |
2023 | -1.26 | -3.81 | -6.16 | 7.01 |
2022 | 6.58 | -2.08 | -0.63 | -0.21 |
2021 | 0.81 | 2.96 | 1.98 | 7.83 |
2020 | - | - | - | 2.88 |
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