VP Bank Future Citizen Fd.IM EUR/ LI1162781291 /
| NAV2024-05-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0700EUR | +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 | - | - | - | - | - | - | 8.35 | -2.31 | -5.11 | 1.39 | 6.08 | -7.35 | - |
| 2023 | 3.20 | 0.66 | 0.19 | 1.43 | 1.22 | 1.95 | 0.90 | -0.16 | -1.24 | 0.33 | 4.56 | 1.50 | +15.41% |
| 2024 | 3.90 | 6.06 | 1.80 | -3.48 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.77% | 8.72% | -% | -% |
| Sharpe ratio | 2.87 | 2.68 | 1.72 | - | - |
| Best month | +6.06% | +6.06% | +6.06% | - | - |
| Worst month | -3.48% | -3.48% | -3.48% | - | - |
| Maximum loss | -4.60% | -4.60% | -5.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.30% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +18.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +28.07% | ||
| Year | |||
| 2023 | +15.41% | ||
