VP Bank Strategy Fund Conservative (USD) BI/ LI0338018315 /
| NAV16.05.2024 | Diff.+2.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'082.6700USD | +0.20% | thesaurierend | Mischfonds weltweit | VP Fund Sol. (LI) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.03 | 0.79 | 0.25 | 0.28 | 0.66 | 0.16 | 0.55 | - |
| 2018 | 0.34 | -1.58 | -0.94 | 0.10 | 0.15 | -0.22 | 0.74 | -0.12 | -0.42 | -2.95 | 0.38 | -1.40 | -5.82% |
| 2019 | 2.80 | 0.88 | 1.06 | 0.92 | -1.02 | 3.01 | 0.41 | 0.55 | -0.01 | 0.89 | 0.29 | 0.92 | +11.17% |
| 2020 | 0.45 | -2.15 | -5.13 | 3.38 | 1.82 | 1.89 | 2.44 | 0.67 | -0.79 | -1.22 | 3.71 | 1.72 | +6.61% |
| 2021 | -0.58 | -0.87 | 0.13 | 1.32 | 0.78 | 0.72 | 0.43 | 0.41 | -1.93 | 1.10 | -0.81 | 0.88 | +1.52% |
| 2022 | -3.26 | -1.59 | -0.78 | -4.31 | -0.22 | -3.49 | 2.73 | -2.52 | -4.79 | -0.19 | 3.85 | -0.49 | -14.40% |
| 2023 | 3.17 | -2.66 | 2.29 | 0.82 | -1.58 | 1.15 | 0.67 | -1.30 | -2.58 | -1.83 | 5.00 | 3.25 | +6.21% |
| 2024 | -0.25 | -0.14 | 1.61 | -2.01 | 2.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.96% | 5.01% | 5.31% | 5.56% | 6.13% |
| Sharpe Ratio | 0.19 | 1.99 | 0.26 | -1.04 | -0.43 |
| Bester Monat | +3.25% | +5.00% | +5.00% | +5.00% | +5.00% |
| Schlechtester Monat | -2.01% | -2.01% | -2.58% | -4.79% | -5.13% |
| Maximaler Verlust | -2.55% | -2.55% | -5.96% | -19.70% | -19.70% |
| Outperformance | +1.55% | - | -8.64% | -1.30% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VP Bank Strategy Fund Conservati... | thesaurierend | 1'082.6700 | +5.22% | -5.83% | |
| VP Bank Strategy Fund Conservati... | thesaurierend | 1'454.1600 | +5.15% | -6.02% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | +6.61% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | -5.83% | ||
| 5 Jahre | +6.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.27% | ||
| Jahr | |||
| 2023 | +6.21% | ||
| 2022 | -14.40% | ||
| 2021 | +1.52% | ||
| 2020 | +6.61% | ||
| 2019 | +11.17% | ||
| 2018 | -5.82% | ||
