📈
VisionFund - US Equity Large Cap Growth I-CHF
ISIN
LU2240840137
Currency
CHF
NAV History
Performance
Latest NAV: 76.16(2026-02-17)
1M
—
3M
-19.3%
6M
-18.9%
YTD
-18.4%
1Y
-8.6%
3Y
+9.8%
5Y
-22.7%
Risk Metrics (1Y)
Volatility
23.8%
Sharpe Ratio
0.24
Max Drawdown
-23.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of VisionFund - US Equity Large Cap Growth I-CHF?
VisionFund - US Equity Large Cap Growth I-CHF has a 1-year return of -8.6% as of 2026-02-17.
What is the risk profile of VisionFund - US Equity Large Cap Growth I-CHF?
Over the past year, VisionFund - US Equity Large Cap Growth I-CHF has an annualized volatility of 23.8%, a Sharpe ratio of 0.24, a maximum drawdown of -23.0%.
What is the ISIN of VisionFund - US Equity Large Cap Growth I-CHF?
The ISIN (International Securities Identification Number) of VisionFund - US Equity Large Cap Growth I-CHF is LU2240840137.
Identifiers
- ISIN
- LU2240840137
API Access
# Get fund view
GET /api/v1/funds/LU2240840137
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}