VP Bank Future Industry Fd.BI EUR/ LI1162781366 /
| NAV8/26/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3500EUR | -0.76% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.95 | - |
| 2023 | 2.41 | -0.30 | -0.28 | -1.43 | 5.55 | 3.08 | 0.75 | -2.26 | -2.94 | -3.15 | 8.46 | 4.96 | +15.09% |
| 2024 | 5.08 | 4.03 | 2.40 | -1.04 | 2.13 | 2.91 | -2.51 | -1.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.72% | 12.84% | -% | -% |
| Sharpe ratio | 1.13 | 0.18 | 1.36 | - | - |
| Best month | +5.08% | +4.03% | +8.46% | - | - |
| Worst month | -2.51% | -2.51% | -3.15% | - | - |
| Maximum loss | -11.19% | -11.19% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VP Bank Future Industry Fd.IM EU... | reinvestment | 134.0200 | +21.35% | - | |
| VP Bank Future Industry Fd.IM CH... | reinvestment | 124.7300 | +20.09% | - | |
| VP Bank Future Industry Fd.BI CH... | reinvestment | 121.3400 | +19.56% | - | |
| VP Bank Future Industry Fd.BI EU... | reinvestment | 128.3500 | +20.80% | - | |
| VP Bank Future Industry Fd.IM US... | reinvestment | 143.2300 | +25.51% | - | |
| VP Bank Future Industry Fd.BI US... | reinvestment | 137.2000 | +24.94% | - |
Performance
| YTD | +11.74% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.50% | ||
| Year | |||
| 2023 | +15.09% | ||
