VP Bank Future Industry Fd.BI USD/ LI1162781382 /
| NAV02/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0800USD | +0.15% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.55 | - |
| 2023 | 4.21 | -2.64 | 2.15 | 0.16 | 1.93 | 5.50 | 1.81 | -3.78 | -5.31 | -3.31 | 11.97 | 6.25 | +19.11% |
| 2024 | 3.34 | 3.64 | 2.20 | -2.04 | 3.70 | 1.60 | -1.58 | 3.44 | 0.21 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 14.16% | 13.40% | -% | -% |
| Sharpe ratio | 1.23 | 0.64 | 2.17 | - | - |
| Best month | +6.25% | +3.70% | +11.97% | - | - |
| Worst month | -2.04% | -2.04% | -3.31% | - | - |
| Maximum loss | -10.37% | -10.37% | -10.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +14.61% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +32.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.48% | ||
| Year | |||
| 2023 | +19.11% | ||
