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VP Bank Strategy Fund Conservative (USD) BI/  LI0338018315  /

Fonds
NAV16/05/2024 Chg.+2.1700 Type of yield Investment Focus Investment company
1,082.6700USD +0.20% reinvestment Mixed Fund Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.03 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.01% 5.31% 5.56% 6.13%
Sharpe ratio 0.19 1.99 0.26 -1.04 -0.43
Best month +3.25% +5.00% +5.00% +5.00% +5.00%
Worst month -2.01% -2.01% -2.58% -4.79% -5.13%
Maximum loss -2.55% -2.55% -5.96% -19.70% -19.70%
Outperformance +1.55% - -8.64% -1.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VP Bank Strategy Fund Conservati... reinvestment 1,082.6700 +5.22% -5.83%
VP Bank Strategy Fund Conservati... reinvestment 1,454.1600 +5.15% -6.02%

Performance

YTD  
+1.71%
6 Months  
+6.61%
1 Year  
+5.22%
3 Years
  -5.83%
5 Years  
+6.01%
10 Years     -
Since start  
+8.27%
Year
2023  
+6.21%
2022
  -14.40%
2021  
+1.52%
2020  
+6.61%
2019  
+11.17%
2018
  -5.82%