VP Bank Future Citizen Fd.BI USD/ LI1162781283 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8200USD | -0.02% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.64 | -3.70 | -7.59 | 0.93 | 11.92 | -4.01 | - |
| 2023 | 4.96 | -1.73 | 2.59 | 3.03 | -2.29 | 4.31 | 1.91 | -1.75 | -3.69 | 0.13 | 7.89 | 2.72 | +18.91% |
| 2024 | 2.13 | 5.61 | 1.57 | -4.47 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.40% | 9.11% | -% | -% |
| Sharpe ratio | 1.33 | 2.93 | 1.25 | - | - |
| Best month | +5.61% | +7.89% | +7.89% | - | - |
| Worst month | -4.47% | -4.47% | -4.47% | - | - |
| Maximum loss | -5.95% | -5.95% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VP Bank Future Citizen Fd.IM EUR | reinvestment | 128.0700 | +18.86% | - | |
| VP Bank Future Citizen Fd.BI USD | reinvestment | 126.8200 | +15.21% | - | |
| VP Bank Future Citizen Fd.BI CHF | reinvestment | 121.0100 | +17.66% | - | |
| VP Bank Future Citizen Fd.BI EUR | reinvestment | 124.0300 | +18.32% | - | |
| VP Bank Future Citizen Fd.IM CHF | reinvestment | 123.0100 | +18.19% | - | |
| VP Bank Future Citizen Fd.IM USD | reinvestment | 130.9200 | +15.73% | - |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +15.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.82% | ||
| Year | |||
| 2023 | +18.91% | ||
