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VisionFund - US Equity Large Cap Growth J-USD
ISIN
LU2240840301
Currency
USD
NAV History
Performance
Latest NAV: 93.36(2026-03-03)
1M
—
3M
-19.3%
6M
-18.0%
YTD
-18.1%
1Y
-2.8%
3Y
+26.4%
5Y
-7.5%
Risk Metrics (1Y)
Volatility
20.2%
Sharpe Ratio
0.17
Max Drawdown
-23.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of VisionFund - US Equity Large Cap Growth J-USD?
VisionFund - US Equity Large Cap Growth J-USD has a 1-year return of -2.8% as of 2026-03-03.
What is the risk profile of VisionFund - US Equity Large Cap Growth J-USD?
Over the past year, VisionFund - US Equity Large Cap Growth J-USD has an annualized volatility of 20.2%, a Sharpe ratio of 0.17, a maximum drawdown of -23.4%.
What is the ISIN of VisionFund - US Equity Large Cap Growth J-USD?
The ISIN (International Securities Identification Number) of VisionFund - US Equity Large Cap Growth J-USD is LU2240840301.
Identifiers
- ISIN
- LU2240840301
API Access
# Get fund view
GET /api/v1/funds/LU2240840301
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}