VP Bank Future Industry Fd.IM EUR/ LI1162781390 /
| NAV02/10/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.6300EUR | +0.52% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.64% | 14.53% | 13.17% | -% | -% |
| Ratio de Sharpe | 1.28 | 0.28 | 1.76 | - | - |
| Le meilleur mois | +5.13% | +2.94% | +8.50% | - | - |
| Le plus défavorable mois | -2.47% | -2.47% | -3.10% | - | - |
| Perte maximale | -11.17% | -11.17% | -11.17% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.10% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +26.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.87% | ||
| Année | |||
| 2023 | +15.60% | ||
