VP Bank Strategy Fund Balanced EUR B/ LI0014803972 /
| NAV2024-04-30 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.6801EUR | -0.30% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 1.23 | 2.40 | -3.27 | - |
| 2003 | -2.65 | -0.64 | 0.71 | 1.93 | 0.67 | 2.34 | -0.02 | 1.93 | -1.07 | 1.22 | -0.09 | 2.68 | +7.09% |
| 2004 | 0.25 | 1.48 | 0.44 | -0.43 | -0.48 | 0.90 | -0.78 | 0.30 | 0.13 | 0.28 | 0.68 | 0.57 | +3.37% |
| 2005 | 1.65 | 0.71 | -0.21 | -0.72 | 3.11 | 1.95 | 1.14 | 0.26 | 1.45 | -2.57 | 2.76 | 1.68 | +11.65% |
| 2006 | 1.29 | 1.35 | -0.66 | -0.31 | -1.96 | -0.27 | 0.47 | 1.17 | 1.21 | 0.79 | 0.27 | 0.43 | +3.79% |
| 2007 | 0.48 | -0.11 | 0.39 | 1.05 | 0.98 | -0.62 | -0.58 | -0.76 | 0.29 | 1.40 | -3.59 | 0.48 | -0.67% |
| 2008 | -5.57 | 0.54 | -5.01 | 2.61 | 0.35 | -4.99 | -0.92 | 1.06 | -6.88 | -3.46 | -2.78 | -4.02 | -25.89% |
| 2009 | 0.63 | -2.22 | 1.74 | 4.89 | 2.59 | 0.42 | 4.45 | 1.55 | 1.92 | -1.02 | 1.90 | 1.84 | +20.11% |
| 2010 | -1.60 | 0.83 | 4.09 | 1.14 | -3.04 | -0.04 | 1.96 | -0.10 | 2.41 | 1.50 | 0.71 | 2.32 | +10.44% |
| 2011 | -0.98 | 0.89 | -1.02 | 0.28 | -0.15 | -0.98 | -0.38 | -4.73 | -5.02 | 4.42 | -1.96 | 0.60 | -8.98% |
| 2012 | 3.30 | 2.33 | -0.27 | -0.63 | -2.55 | 1.74 | 2.64 | 0.34 | 1.11 | 0.01 | 0.97 | 1.01 | +10.33% |
| 2013 | 0.75 | 0.84 | 0.86 | 1.42 | -0.51 | -2.93 | 1.19 | -1.43 | 2.19 | 2.01 | -0.22 | -0.32 | +3.78% |
| 2014 | -1.17 | 1.71 | 0.43 | 0.32 | 1.97 | 0.82 | 0.50 | 1.26 | -0.82 | 0.48 | 1.13 | -0.99 | +5.71% |
| 2015 | 1.89 | 2.37 | 0.79 | 0.56 | -0.02 | -3.13 | 0.79 | -4.54 | -2.04 | 4.37 | 0.77 | -2.31 | -0.84% |
| 2016 | -3.12 | -0.40 | 2.00 | 0.18 | 0.37 | -0.44 | 2.17 | 0.36 | 0.22 | -0.46 | -0.35 | 1.75 | +2.20% |
| 2017 | -0.10 | 1.81 | 0.75 | 0.33 | 0.48 | -0.70 | 0.51 | 0.04 | 0.78 | 1.36 | -0.38 | 0.42 | +5.39% |
| 2018 | 0.41 | -2.02 | -1.53 | 1.16 | 0.21 | -0.48 | 1.07 | -0.87 | -0.06 | -3.25 | 0.20 | -2.61 | -7.62% |
| 2019 | 3.26 | 1.56 | 0.81 | 1.72 | -2.64 | 2.97 | 0.97 | -0.70 | 0.94 | 0.14 | 0.92 | 0.59 | +10.91% |
| 2020 | -0.18 | -2.68 | -8.30 | 3.81 | 2.69 | 2.39 | 1.51 | 1.63 | -0.61 | -1.63 | 5.39 | 2.10 | +5.53% |
| 2021 | -0.25 | 0.74 | 2.00 | 1.18 | 0.43 | 1.13 | 0.39 | 0.92 | -1.70 | 1.72 | -0.82 | 1.63 | +7.55% |
| 2022 | -2.93 | -2.03 | -0.20 | -2.18 | -0.98 | -4.15 | 3.95 | -2.74 | -4.83 | 1.50 | 3.52 | -2.29 | -12.96% |
| 2023 | 3.11 | -1.19 | 0.99 | 0.66 | -0.52 | 1.44 | 0.86 | -1.02 | -1.70 | -1.46 | 3.81 | 2.76 | +7.82% |
| 2024 | 0.51 | 0.92 | 2.11 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.11% | 4.34% | 5.90% | 7.20% |
| Sharpe ratio | 1.27 | 4.20 | 0.81 | -0.65 | -0.19 |
| Best month | +2.76% | +3.81% | +3.81% | +3.95% | +5.39% |
| Worst month | -0.76% | -1.46% | -1.70% | -4.83% | -8.30% |
| Maximum loss | -1.61% | -1.61% | -4.54% | -17.15% | -19.25% |
| Outperformance | -0.32% | - | +0.87% | +4.53% | +4.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VP Bank Strategy Fund Balanced E... | reinvestment | 1,206.9301 | +7.86% | +1.61% | |
| VP Bank Strategy Fund Balanced E... | reinvestment | 1,137.6801 | +7.29% | +0.03% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +7.29% | ||
| 3 Years | +0.03% | ||
| 5 Years | +12.91% | ||
| Since start | +66.63% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -12.96% | ||
| 2021 | +7.55% | ||
| 2020 | +5.53% | ||
| 2019 | +10.91% | ||
| 2018 | -7.62% | ||
| 2017 | +5.39% | ||
| 2016 | +2.20% | ||
| 2015 | -0.84% | ||
