VP Bank Future Citizen Fd.IM CHF/ LI1162781325 /
| NAV2024-05-02 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0100CHF | -0.41% | reinvestment | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.13 | -1.27 | -6.78 | 7.80 | 1.51 | -6.75 | - |
| 2023 | 4.28 | 0.28 | 0.04 | 0.41 | 0.39 | 2.12 | -1.22 | 0.15 | -0.22 | -0.35 | 3.13 | -0.54 | +8.66% |
| 2024 | 4.13 | 8.45 | 3.92 | -2.69 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.39% | 9.37% | -% | -% |
| Sharpe ratio | 4.71 | 2.91 | 1.53 | - | - |
| Best month | +8.45% | +8.45% | +8.45% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | -5.31% | -5.31% | -6.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +13.74% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +18.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.01% | ||
| Year | |||
| 2023 | +8.66% | ||
