OTC Markets OTCPK - Delayed Quote USD
VP Bank Risk Optimised ESG Eq EM USD BI (0P0001BC0K)
1,502.51
+10.55
+(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 | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 16.86% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 16.86% |
| Worst 3Y Total Return | 0.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BC0K
Category
- YTD
- 5.23%
- 0.00%
- 1-Month
- 2.52%
- 0.00%
- 3-Month
- 5.23%
- 0.00%
- 1-Year
- 13.61%
- 0.00%
- 3-Year
- 3.31%
- 0.00%
- 5-Year
- 10.06%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BC0K
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.03% | 3.30% | 14.47% | -8.70% |
| 2023 | 3.67% | 2.46% | -3.28% | 5.71% |
| 2022 | -1.05% | -9.01% | -7.76% | 6.45% |
| 2021 | 0.92% | 4.47% | -2.37% | 2.78% |
| 2020 | -18.87% | 11.15% | 10.78% | 13.60% |
| 2019 | 8.91% | 0.10% | -4.07% | 11.74% |
| 2018 | 0.87% | -9.52% | -3.20% | -7.46% |
| 2017 | 5.71% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 4 |
| 3-Month | 11 |
| 1-Year | 5 |
| 3-Year | 16 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 11.33% |
| 3-Year | 2.62% |
| 5-Year | 9.61% |
| 10-Year | -- |
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 | 5.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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