VP Bank Strategy Fund Conservat.USD BI/ LI0338018315 /
NAV2024-04-30 | Chg.-2.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,055.6400USD | -0.28% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 5.61% | 5.25% | 5.56% | 6.12% |
Sharpe ratio | -1.30 | 2.20 | -0.31 | -1.21 | -0.54 |
Best month | +3.25% | +5.00% | +5.00% | +5.00% | +5.00% |
Worst month | -2.01% | -2.01% | -2.58% | -4.79% | -5.13% |
Maximum loss | -2.55% | -2.55% | -5.96% | -19.70% | -19.70% |
Outperformance | +1.55% | - | -8.64% | -1.30% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VP Bank Strategy Fund Conservat.... | reinvestment | 1,055.6400 | +2.17% | -8.45% | |
VP Bank Strategy Fund Conservat.... | reinvestment | 1,417.8800 | +2.10% | -8.63% |
Performance
YTD | -0.82% | ||
---|---|---|---|
6 Months | +7.76% | ||
1 Year | +2.17% | ||
3 Years | -8.45% | ||
5 Years | +2.58% | ||
Since start | +5.56% | ||
Year | |||
2023 | +6.21% | ||
2022 | -14.40% | ||
2021 | +1.52% | ||
2020 | +6.61% | ||
2019 | +11.17% | ||
2018 | -5.82% |