VP Bank Future Industry Fd.IM CHF/ LI1162781341 /
| NAV02/10/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1000CHF | +0.80% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.29 | - |
| 2023 | 3.53 | -0.65 | -0.40 | -2.37 | 4.73 | 3.29 | -1.32 | -1.93 | -1.90 | -3.76 | 7.03 | 2.88 | +8.85% |
| 2024 | 5.37 | 6.42 | 4.57 | -0.20 | 2.04 | 1.23 | -3.53 | -0.27 | -0.32 | 0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 16.66% | 14.81% | -% | -% |
| Sharpe ratio | 1.22 | -0.23 | 1.33 | - | - |
| Best month | +6.42% | +2.04% | +7.03% | - | - |
| Worst month | -3.53% | -3.53% | -3.76% | - | - |
| Maximum loss | -15.06% | -15.06% | -15.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +16.23% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +23.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.65% | ||
| Year | |||
| 2023 | +8.85% | ||
