VP Bank Future Industry Fd.IM CHF/ LI1162781341 /
| NAV26/08/2024 | Diferencia-1.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.7300CHF | -1.02% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.17 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.47% | 15.97% | 14.20% | -% | -% |
| Índice de Sharpe | 1.23 | 0.05 | 1.18 | - | - |
| El mes mejor | +6.42% | +6.42% | +7.03% | - | - |
| El mes peor | -3.53% | -3.53% | -3.76% | - | - |
| Pérdida máxima | -15.06% | -15.06% | -15.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +14.06% | ||
|---|---|---|---|
| 6 Meses | +2.15% | ||
| Promedio móvil | +20.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.38% | ||
| Año | |||
| 2023 | +8.85% | ||
