VP Bank Future Industry Fd.BI EUR/ LI1162781366 /
| NAV04/11/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.8400EUR | +0.08% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.23 | 0.08 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.44% | 14.56% | 12.91% | -% | -% |
| Ratio de Sharpe | 1.02 | 0.08 | 1.86 | - | - |
| Le meilleur mois | +5.08% | +2.91% | +8.46% | - | - |
| Le plus défavorable mois | -2.51% | -2.51% | -2.51% | - | - |
| Perte maximale | -11.19% | -11.19% | -11.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.91% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | +26.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.89% | ||
| Année | |||
| 2023 | +15.09% | ||
