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Swiss - Delayed Quote CHF

VF (CH) - Valiant Sustnb Conservative VA (0P0001NCXF.SW)

92.09
+0.20
+(0.22%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 4.58%
Worst 1Y Total Return --
Best 3Y Total Return 4.58%
Worst 3Y Total Return -2.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NCXF.SW
Category
YTD
-0.28%
0.00%
1-Month
-1.43%
0.00%
3-Month
-0.28%
0.00%
1-Year
1.73%
0.00%
3-Year
-0.50%
0.00%
5-Year
0.00%
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
0P0001NCXF.SW
Category
2024
4.58%
--
2023
4.10%
--
2022
-14.18%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.52% 0.22% 1.96% -0.16%
2023 2.07% 0.55% -1.73% 3.22%
2022 -5.41% -7.07% -3.40% 1.06%
2021 1.03% -- -- --

Rank in Category (By Total Return)

YTD 62
1-Month 52
3-Month 62
1-Year 68
3-Year 73
5-Year --

Load Adjusted Returns

1-Year -4.23%
3-Year -2.50%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valiant Bank AG
Net Assets 6.69M
YTD Return -0.28%
Yield --
Morningstar Rating
Inception Date Aug 24, 2021

Fund Summary

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