VP Bank Future Industry Fd.IM EUR/ LI1162781390 /
| NAV10/2/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6300EUR | +0.52% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.90 | - |
| 2023 | 2.46 | -0.27 | -0.25 | -1.39 | 5.60 | 3.12 | 0.79 | -2.22 | -2.90 | -3.10 | 8.50 | 5.00 | +15.60% |
| 2024 | 5.13 | 4.07 | 2.43 | -1.01 | 2.17 | 2.94 | -2.47 | 1.15 | -0.57 | 0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 14.53% | 13.17% | -% | -% |
| Sharpe ratio | 1.28 | 0.28 | 1.76 | - | - |
| Best month | +5.13% | +2.94% | +8.50% | - | - |
| Worst month | -2.47% | -2.47% | -3.10% | - | - |
| Maximum loss | -11.17% | -11.17% | -11.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.10% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.87% | ||
| Year | |||
| 2023 | +15.60% | ||
