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VP Bank Money Fund USD B/  LI0004874231  /

Fonds
NAV9/28/2023 Chg.+0.6299 Type of yield Investment Focus Investment company
1,750.6899USD +0.04% reinvestment Money Market Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - 0.45 0.37 0.44 -
1997 0.37 0.36 0.37 0.43 0.39 0.40 0.47 0.39 0.41 0.45 0.38 0.48 +5.01%
1998 0.33 0.44 0.41 0.45 0.39 0.39 0.45 0.37 0.40 0.39 0.40 0.39 +4.92%
1999 0.36 0.34 0.40 0.36 0.36 0.35 0.36 0.39 0.37 0.37 0.40 0.38 +4.52%
2000 0.42 0.39 0.42 0.39 0.48 0.45 0.49 0.49 0.46 0.51 0.48 0.47 +5.59%
2001 0.52 0.42 0.42 0.41 0.39 0.36 0.38 0.35 0.30 0.33 0.27 0.22 +4.46%
2002 0.24 0.18 0.17 0.18 0.16 0.15 0.16 0.14 0.13 0.12 0.10 0.10 +1.86%
2003 0.10 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 +0.67%
2004 0.02 0.03 0.03 0.03 0.04 0.06 0.07 0.08 0.09 0.08 0.10 0.11 +0.75%
2005 0.11 0.11 0.14 0.15 0.18 0.18 0.19 0.22 0.22 0.22 0.27 0.26 +2.27%
2006 0.30 0.25 0.31 0.28 0.37 0.35 0.36 0.37 0.35 0.38 0.38 0.36 +4.15%
2007 0.41 0.36 0.38 0.39 0.40 0.38 0.41 0.39 0.37 0.52 0.41 0.39 +4.91%
2008 0.47 0.29 0.21 0.18 0.18 0.19 0.17 0.18 -0.21 0.22 0.24 0.35 +2.51%
2009 0.11 0.08 0.02 0.01 0.00 -0.04 0.12 0.17 0.04 0.11 0.12 -0.12 +0.63%
2010 0.15 0.03 -0.02 0.01 -0.13 0.07 0.31 0.11 0.07 0.07 -0.08 -0.01 +0.57%
2011 0.07 0.04 -0.01 0.09 0.06 -0.06 0.04 -0.03 -0.09 0.02 -0.27 0.08 -0.06%
2012 0.20 0.07 0.06 0.07 0.00 0.04 0.15 0.05 0.05 0.01 0.00 0.03 +0.74%
2013 -0.01 0.01 -0.01 0.06 -0.02 -0.05 0.04 0.00 0.06 0.04 0.03 -0.01 +0.14%
2014 0.03 0.01 0.00 0.02 0.01 0.00 -0.02 0.01 0.00 -0.02 0.00 -0.07 -0.04%
2015 0.04 -0.01 0.00 -0.12 0.06 -0.06 0.02 0.02 -0.11 0.06 0.02 -0.04 -0.12%
2016 0.08 0.00 0.09 0.12 0.17 0.04 0.12 0.16 0.08 0.13 0.08 0.10 +1.18%
2017 0.16 0.17 0.16 0.13 0.16 0.13 0.19 0.10 0.14 0.18 0.11 0.10 +1.75%
2018 0.23 0.07 0.08 0.29 0.16 0.15 0.24 0.23 0.16 0.15 0.02 -0.11 +1.68%
2019 0.45 0.30 0.28 0.32 0.20 0.27 0.28 0.11 0.20 0.19 0.17 0.26 +3.07%
2020 0.35 0.18 -2.87 1.65 0.90 0.77 0.31 0.20 0.03 0.10 0.12 0.05 +1.73%
2021 0.10 0.02 -0.01 0.07 0.08 0.02 0.03 0.03 0.00 -0.06 -0.04 -0.03 +0.20%
2022 -0.16 -0.10 -0.30 -0.17 0.20 -0.32 0.17 0.08 -0.15 0.05 0.43 0.27 -0.01%
2023 0.58 0.04 0.29 0.33 0.18 0.10 0.39 0.30 0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.63% 0.66% 0.47% 0.84%
Sharpe ratio -0.88 -1.25 -1.18 -6.45 -2.95
Best month +0.58% +0.39% +0.58% +0.58% +1.65%
Worst month +0.04% +0.10% -0.15% -0.32% -2.87%
Maximum loss -0.29% -0.29% -0.29% -1.08% -3.87%
Outperformance +3.38% - -4.32% +3.68% +2.25%
 
All quotes in USD

Performance

YTD  
+2.45%
6 Months  
+1.60%
1 Year  
+3.19%
3 Years  
+2.92%
5 Years  
+7.69%
Since start  
+75.07%
Year
2022
  -0.01%
2021  
+0.20%
2020  
+1.73%
2019  
+3.07%
2018  
+1.68%
2017  
+1.75%
2016  
+1.18%
2015
  -0.12%
2014
  -0.04%