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VP Bank Strategy Fund Balanced (USD) BI/  LI0338018281  /

Fonds
NAV2024-06-06 Chg.+2.7899 Type of yield Investment Focus Investment company
1,268.9700USD +0.22% reinvestment Mixed Fund Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.58 0.98 -
2018 1.32 -2.09 -1.56 0.61 0.14 -0.31 1.27 0.08 -0.10 -3.93 0.66 -2.60 -6.47%
2019 3.91 1.53 0.90 1.52 -2.20 3.74 0.74 -0.36 0.69 1.29 0.89 1.48 +14.93%
2020 0.15 -3.55 -7.56 5.04 2.32 2.24 3.49 1.81 -1.22 -1.24 5.07 2.60 +8.71%
2021 -0.09 -0.16 0.81 2.08 0.91 0.79 0.48 0.98 -2.28 1.96 -1.21 1.85 +6.20%
2022 -3.93 -1.63 0.15 -4.42 -0.46 -4.18 3.37 -2.27 -5.22 1.51 4.22 -1.03 -13.50%
2023 3.79 -2.11 2.20 1.13 -1.19 2.47 1.40 -1.34 -2.44 -1.70 5.37 3.28 +11.03%
2024 0.29 1.00 2.11 -1.63 1.67 1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.10% 5.51% 6.78% 7.71%
Sharpe ratio 1.50 2.28 1.23 -0.42 0.10
Best month +3.28% +3.28% +5.37% +5.37% +5.37%
Worst month -1.63% -1.63% -2.44% -5.22% -7.56%
Maximum loss -2.56% -2.56% -5.69% -18.77% -19.51%
Outperformance +1.87% - -4.05% +10.01% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VP Bank Strategy Fund Balanced (... reinvestment 1,268.9700 +10.52% +2.65%
VP Bank Strategy Fund Balanced (... reinvestment 1,950.9800 +10.21% +1.81%

Performance

YTD  
+4.69%
6 Months  
+7.39%
1 Year  
+10.52%
3 Years  
+2.65%
5 Years  
+24.77%
10 Years     -
Since start  
+26.90%
Year
2023  
+11.03%
2022
  -13.50%
2021  
+6.20%
2020  
+8.71%
2019  
+14.93%
2018
  -6.47%