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VP Bank Strategy Fund Balanced EUR BI (0P0001A522.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,210.58+2.46 (+0.20%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)11.47%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return11.47%
Worst 3-Yr Total Return0.10%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001A522.FCategory
YTD3.71%0.00%
1-Month2.16%0.00%
3-Month3.71%0.00%
1-Year9.10%0.00%
3-Year1.18%0.00%
5-Year3.50%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001A522.FCategory
2024
N/AN/A
2023
8.40%N/A
2022
-12.52%N/A
2021
8.10%N/A
2020
6.06%N/A
2019
11.47%N/A
2018
-7.17%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.71%N/AN/AN/A
20233.05%1.72%-1.74%5.25%
2022-4.97%-7.04%-3.66%2.79%
20212.62%2.89%-0.28%2.66%
2020-10.80%9.29%2.67%5.98%
20195.84%2.10%1.34%1.78%
2018-3.04%1.03%0.25%-5.47%
20170.22%1.45%1.55%N/A

Rank In Category (By Total Return)

YTD58
1-Month39
3-Month58
1-Year61
3-Year56
5-Year43

Load Adjusted Returns

1-Year6.92%
3-Year0.51%
5-Year3.08%
10-YearN/A