Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

VP Bank Risk Optimised ESG Eq EM USD B (0P0000273F)

2,503.51
+17.56
+(0.71%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 7
Best 1Y Total Return 34.38%
Worst 1Y Total Return --
Best 3Y Total Return 34.38%
Worst 3Y Total Return -7.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000273F
Category
YTD
5.13%
0.00%
1-Month
2.49%
0.00%
3-Month
5.13%
0.00%
1-Year
13.17%
0.00%
3-Year
2.92%
0.00%
5-Year
9.65%
0.00%
10-Year
3.33%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000273F
Category
2024
7.58%
--
2023
8.19%
--
2022
-11.92%
--
2021
5.42%
--
2020
12.90%
--
2019
15.69%
--
2018
-19.05%
--
2017
34.38%
--

2016
2.65%
--
2015
-15.57%
--
2014
-4.97%
--
2013
-1.45%
--
2012
17.92%
--
2011
-20.76%
--
2010
21.27%
--
2009
74.85%
--
2008
-60.01%
--
2007
33.16%
--
2006
32.15%
--
2005
28.70%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.06% 3.20% 14.36% -8.79%
2023 3.57% 2.36% -3.37% 5.61%
2022 -1.13% -9.09% -7.85% 6.35%
2021 0.83% 4.37% -2.45% 2.69%
2020 -19.08% 11.05% 10.68% 13.50%
2019 8.64% -0.15% -4.31% 11.45%
2018 0.63% -9.74% -3.44% -7.69%
2017 10.73% 5.95% 8.63% 5.45%
2016 0.94% 0.66% 8.26% -6.68%
2015 0.82% -0.44% -17.88% 2.43%

2014 -1.71% 5.66% -4.32% -4.36%
2013 -0.59% -7.33% 4.66% 2.21%
2012 12.97% -8.30% 7.50% 5.89%
2011 -0.21% -1.37% -22.82% 4.31%
2010 3.12% -5.66% 18.30% 5.37%
2009 0.90% 33.42% 18.56% 9.55%
2008 -14.60% -1.96% -33.39% -28.30%
2007 5.92% 13.16% 9.83% 1.16%
2006 11.51% -6.03% 8.44% 16.29%
2005 -2.24% 3.31% 19.14% 6.97%

Rank in Category (By Total Return)

YTD 11
1-Month 5
3-Month 11
1-Year 5
3-Year 19
5-Year 18

Load Adjusted Returns

1-Year 10.91%
3-Year 2.23%
5-Year 9.21%
10-Year 3.12%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family VP Fund Solutions (Liechtenstein) AG
Net Assets 15.7M
YTD Return 5.13%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2017

Fund Summary

Related Tickers

NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
ATHDX American Century Heritage R6
27.72
0.00%
 
ATHWX American Century Heritage R
18.80
0.00%
 
TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
0.00%
 
ATHAX American Century Heritage A
19.20
0.00%
 
ATHGX American Century Heritage R5
26.88
0.00%
 
INIIX VanEck International Investors Gold I
21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
TGVNX TCW Relative Value Mid Cap N
26.19
-0.23%
 
TGVOX TCW Relative Value Mid Cap I
27.20
-0.22%
 
BUFIX Buffalo International
23.02
+2.31%
 
BUIIX Buffalo International Institutional
23.04
+2.31%
 
AGCVX American Century Global Small Cap Inv
17.95
0.00%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
 
AGCTX American Century Global Small Cap R6
18.41
0.00%
 
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
 
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
JASCX James Small Cap Fund
37.18
+2.03%
 
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%