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VisionFund - Select US Equity Portfolio N-USD
ISIN
LU2617076679
Currency
USD
NAV History
Performance
Latest NAV: 165.54(2026-02-17)
1M
—
3M
-0.6%
6M
+3.3%
YTD
+0.4%
1Y
+25.8%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
11.4%
Sharpe Ratio
2.91
Max Drawdown
-4.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of VisionFund - Select US Equity Portfolio N-USD?
VisionFund - Select US Equity Portfolio N-USD has a 1-year return of +25.8% as of 2026-02-17.
What is the risk profile of VisionFund - Select US Equity Portfolio N-USD?
Over the past year, VisionFund - Select US Equity Portfolio N-USD has an annualized volatility of 11.4%, a Sharpe ratio of 2.91, a maximum drawdown of -4.2%.
What is the ISIN of VisionFund - Select US Equity Portfolio N-USD?
The ISIN (International Securities Identification Number) of VisionFund - Select US Equity Portfolio N-USD is LU2617076679.
Identifiers
- ISIN
- LU2617076679
API Access
# Get fund view
GET /api/v1/funds/LU2617076679
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}