VP Bank Future Industry Fd.BI USD/ LI1162781382 /
| NAV8/26/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2000USD | -0.78% | 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 | 1.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.39% | 13.10% | -% | -% |
| Sharpe ratio | 1.29 | 0.66 | 1.65 | - | - |
| Best month | +6.25% | +3.70% | +11.97% | - | - |
| Worst month | -2.04% | -2.04% | -5.31% | - | - |
| 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 | 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 | +13.06% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +24.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.60% | ||
| Year | |||
| 2023 | +19.11% | ||
