VP Bank Strategy Fund Conservative (USD) BI/ LI0338018315 /
| NAV06/06/2024 | Diferencia+1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,081.1500USD | +0.13% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.39 | 1.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 5.14% | 5.36% | 5.59% | 6.15% |
| Índice de Sharpe | 0.00 | 0.82 | 0.25 | -1.11 | -0.45 |
| El mes mejor | +3.25% | +3.25% | +5.00% | +5.00% | +5.00% |
| El mes peor | -2.01% | -2.01% | -2.58% | -4.79% | -5.13% |
| Pérdida máxima | -2.55% | -2.55% | -5.96% | -19.70% | -19.70% |
| Rendimiento superior | +1.55% | - | -8.64% | -1.30% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VP Bank Strategy Fund Conservati... | reinvestment | 1,081.1500 | +5.11% | -7.23% | |
| VP Bank Strategy Fund Conservati... | reinvestment | 1,452.0800 | +5.05% | -7.42% |
Performance
| Año hasta la fecha | +1.57% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +5.11% | ||
| 3 Años | -7.23% | ||
| 5 Años | +5.17% | ||
| 10 Años | - | ||
| Desde el principio | +8.12% | ||
| Año | |||
| 2023 | +6.21% | ||
| 2022 | -14.40% | ||
| 2021 | +1.52% | ||
| 2020 | +6.61% | ||
| 2019 | +11.17% | ||
| 2018 | -5.82% | ||
