VP Bank Future Industry Fd.BI USD/ LI1162781382 /
| NAV26/08/2024 | Diferencia-1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2000USD | -0.78% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.47% | 13.39% | 13.10% | -% | -% |
| Índice de Sharpe | 1.29 | 0.66 | 1.65 | - | - |
| El mes mejor | +6.25% | +3.70% | +11.97% | - | - |
| El mes peor | -2.04% | -2.04% | -5.31% | - | - |
| Pérdida máxima | -10.37% | -10.37% | -10.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.06% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +24.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.60% | ||
| Año | |||
| 2023 | +19.11% | ||
