VP Bank Future Industry Fd.BI CHF/ LI1162781358 /
| NAV02/10/2024 | Diferencia+0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.5900CHF | +0.80% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.60% | 16.65% | 14.81% | -% | -% |
| Índice de Sharpe | 1.18 | -0.26 | 1.30 | - | - |
| El mes mejor | +6.39% | +2.00% | +6.99% | - | - |
| El mes peor | -3.58% | -3.58% | -3.81% | - | - |
| Pérdida máxima | -15.08% | -15.08% | -15.08% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.84% | ||
|---|---|---|---|
| 6 Meses | -0.52% | ||
| Promedio móvil | +22.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.60% | ||
| Año | |||
| 2023 | +8.36% | ||
