VP Bank Future Industry Fd.BI CHF/ LI1162781358 /
| NAV11/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.4400CHF | +0.20% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.34 | - |
| 2023 | 3.48 | -0.68 | -0.43 | -2.41 | 4.69 | 3.24 | -1.35 | -1.96 | -1.94 | -3.81 | 6.99 | 2.84 | +8.36% |
| 2024 | 5.32 | 6.39 | 4.53 | -0.25 | 2.00 | 1.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.17% | 11.80% | 11.91% | -% | -% |
| Ratio de Sharpe | 4.02 | 3.51 | 1.42 | - | - |
| Le meilleur mois | +6.39% | +6.39% | +6.99% | - | - |
| Le plus défavorable mois | -0.25% | -0.25% | -3.81% | - | - |
| Perte maximale | -5.29% | -5.29% | -11.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VP Bank Future Industry Fd.IM EU... | reinvestment | 139.0600 | +22.78% | - | |
| VP Bank Future Industry Fd.IM CH... | reinvestment | 131.9100 | +21.15% | - | |
| VP Bank Future Industry Fd.BI CH... | reinvestment | 128.4400 | +20.60% | - | |
| VP Bank Future Industry Fd.BI EU... | reinvestment | 133.3100 | +22.22% | - | |
| VP Bank Future Industry Fd.IM US... | reinvestment | 142.6100 | +22.52% | - | |
| VP Bank Future Industry Fd.BI US... | reinvestment | 136.7400 | +21.97% | - |
Performance
| CAD | +20.39% | ||
|---|---|---|---|
| 6 Mois | +20.42% | ||
| 1 An | +20.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.33% | ||
| Année | |||
| 2023 | +8.36% | ||
