VP Bank Future Industry Fd.IM EUR/ LI1162781390 /
| NAV02/10/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.6300EUR | +0.52% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.64% | 14.53% | 13.17% | -% | -% |
| Índice de Sharpe | 1.28 | 0.28 | 1.76 | - | - |
| El mes mejor | +5.13% | +2.94% | +8.50% | - | - |
| El mes peor | -2.47% | -2.47% | -3.10% | - | - |
| Pérdida máxima | -11.17% | -11.17% | -11.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.10% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +26.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.87% | ||
| Año | |||
| 2023 | +15.60% | ||
