VP Bank Future Industry Fd.BI CHF/ LI1162781358 /
| NAV11/4/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9300CHF | +0.25% | 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 | -0.51 | 0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 16.96% | 14.58% | -% | -% |
| Sharpe ratio | 1.00 | -0.37 | 1.43 | - | - |
| Best month | +6.39% | +2.00% | +6.99% | - | - |
| Worst month | -3.58% | -3.58% | -3.58% | - | - |
| 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 | 136.7300 | +27.51% | - | |
| VP Bank Future Industry Fd.IM CH... | reinvestment | 126.4800 | +24.40% | - | |
| VP Bank Future Industry Fd.BI CH... | reinvestment | 122.9300 | +23.85% | - | |
| VP Bank Future Industry Fd.BI EU... | reinvestment | 130.8400 | +26.94% | - | |
| VP Bank Future Industry Fd.IM US... | reinvestment | 142.5000 | +29.35% | - | |
| VP Bank Future Industry Fd.BI US... | reinvestment | 136.3900 | +28.77% | - |
Performance
| YTD | +15.22% | ||
|---|---|---|---|
| 6 Months | -1.59% | ||
| 1 Year | +23.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.96% | ||
| Year | |||
| 2023 | +8.36% | ||
