VP Bank Future Industry Fd.BI CHF/ LI1162781358 /
| NAV2024-10-02 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5900CHF | +0.80% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.34 | - |
| 2023 | 3.48 | -0.68 | -0.43 | -2.41 | 4.69 | 3.24 | -1.35 | -1.96 | -1.94 | -3.81 | 6.99 | 2.84 | +8.36% |
| 2024 | 5.32 | 6.39 | 4.53 | -0.25 | 2.00 | 1.20 | -3.58 | -0.31 | -0.36 | 0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 16.65% | 14.81% | -% | -% |
| Sharpe ratio | 1.18 | -0.26 | 1.30 | - | - |
| Best month | +6.39% | +2.00% | +6.99% | - | - |
| Worst month | -3.58% | -3.58% | -3.81% | - | - |
| Maximum loss | -15.08% | -15.08% | -15.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VP Bank Future Industry Fd.IM EU... | reinvestment | 137.6300 | +26.42% | - | |
| VP Bank Future Industry Fd.IM CH... | reinvestment | 127.1000 | +23.02% | - | |
| VP Bank Future Industry Fd.BI CH... | reinvestment | 123.5900 | +22.46% | - | |
| VP Bank Future Industry Fd.BI EU... | reinvestment | 131.7600 | +25.86% | - | |
| VP Bank Future Industry Fd.IM US... | reinvestment | 145.2600 | +34.26% | - | |
| VP Bank Future Industry Fd.BI US... | reinvestment | 139.0800 | +32.32% | - |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | +22.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.60% | ||
| Year | |||
| 2023 | +8.36% | ||
