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VisionFund - US Equity Large Cap Growth I-CHF
ISIN
LU2240840137
Currency
CHF
NAV History
Performance
Latest NAV: 76.16(2026-02-17)
1M
—
3M
+0.0%
6M
-15.8%
YTD
-18.4%
1Y
-19.1%
3Y
+4.3%
5Y
-18.9%
Risk Metrics (1Y)
Volatility
18.5%
Sharpe Ratio
-1.36
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 -19.1% 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 18.5%, a Sharpe ratio of -1.36, 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}