VP Bank Future Industry Fd.BI EUR/ LI1162781366 /
| NAV02/10/2024 | Diferencia+0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.7600EUR | +0.52% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.12 | -0.61 | 0.56 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.63% | 14.52% | 13.16% | -% | -% |
| Índice de Sharpe | 1.24 | 0.25 | 1.72 | - | - |
| El mes mejor | +5.08% | +2.91% | +8.46% | - | - |
| El mes peor | -2.51% | -2.51% | -3.15% | - | - |
| Pérdida máxima | -11.19% | -11.19% | -11.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +14.71% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +25.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.78% | ||
| Año | |||
| 2023 | +15.09% | ||
